| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.250 | 18.810 | 5,650,000 | 79.588 | 4,610,000 | 0.264 | ||
| 11/11/2026 | 0.365 | 19.570 | 810,000 | 86.083 | 120,000 | 0.345 | ||
| 10/11/2026 | 0.305 | 19.110 | 3,710,000 | 81.917 | 1,140,000 | 0.365 | ||
| 09/11/2026 | 0.280 | 18.650 | 140,000 | 86.518 | ||||
| 06/11/2026 | 0.300 | 18.810 | 710,000 | 81.730 | 470,000 | 0.207 | 240,000 | 0.220 |
| 05/11/2026 | 0.365 | 19.410 | 1,580,000 | 79.607 | 1,580,000 | 0.320 | ||
| 04/11/2026 | 0.570 | 20.840 | 10,000 | 82.975 | ||||
| 03/11/2026 | 0.415 | 19.660 | 0 | 81.421 | ||||
| 02/11/2026 | 0.580 | 20.940 | 0 | 78.800 | ||||
| 30/10/2026 | 0.550 | 20.500 | 2,730,000 | 82.066 | 1,390,000 | 0.488 | ||
| 29/10/2026 | 0.800 | 22.140 | 0 | 83.560 | ||||
| 28/10/2026 | 1.050 | 23.780 | 0 | 76.881 | ||||
| 27/10/2026 | 0.830 | 22.380 | 0 | 79.076 | ||||
| 26/10/2026 | 0.760 | 21.740 | 70,000 | 84.654 | 70,000 | 0.760 | ||
| 23/10/2026 | 0.900 | 22.640 | 10,000 | 81.513 | ||||
| 22/10/2026 | 0.990 | 23.160 | 20,000 | 82.005 | ||||
| 21/10/2026 | 1.450 | 26.000 | 0 | 69.077 | ||||
| 20/10/2026 | 1.340 | 25.260 | 40,000 | 77.421 | 10,000 | 1.450 | ||
| 16/10/2026 | 1.850 | 28.060 | 40,000 | 69.233 | ||||
| 15/10/2026 | 1.460 | 25.980 | 260,000 | 69.165 | 250,000 | 1.757 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:35 | |
| 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 |