| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.020 | 79.000 | 0 | 45.710 | ||||
| 11/11/2026 | 0.020 | 79.250 | 0 | 44.665 | ||||
| 10/11/2026 | 0.020 | 79.400 | 0 | 43.864 | ||||
| 09/11/2026 | 0.020 | 79.050 | 0 | 44.193 | ||||
| 06/11/2026 | 0.020 | 79.650 | 0 | 41.623 | ||||
| 05/11/2026 | 0.020 | 79.250 | 0 | 42.082 | ||||
| 04/11/2026 | 0.020 | 77.500 | 0 | 45.397 | ||||
| 03/11/2026 | 0.020 | 78.150 | 0 | 43.614 | ||||
| 02/11/2026 | 0.020 | 75.400 | 0 | 48.988 | ||||
| 30/10/2026 | 0.020 | 74.350 | 500,000 | 49.906 | 500,000 | 0.011 | ||
| 29/10/2026 | 0.020 | 71.450 | 0 | 55.523 | ||||
| 28/10/2026 | 0.020 | 71.900 | 0 | 54.132 | ||||
| 27/10/2026 | 0.020 | 72.050 | 0 | 53.390 | ||||
| 26/10/2026 | 0.020 | 73.250 | 0 | 50.525 | ||||
| 23/10/2026 | 0.020 | 75.300 | 0 | 45.337 | ||||
| 22/10/2026 | 0.020 | 73.000 | 0 | 49.491 | ||||
| 21/10/2026 | 0.020 | 75.450 | 0 | 44.376 | ||||
| 20/10/2026 | 0.020 | 76.050 | 0 | 42.909 | ||||
| 16/10/2026 | 0.026 | 77.950 | 1,590,000 | 41.620 | 870,000 | 0.025 | 720,000 | 0.025 |
| 15/10/2026 | 0.020 | 75.450 | 380,000 | 42.530 | 190,000 | 0.021 | 190,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |