| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.025 | 101.600 | 520,000 | 46.949 | 300,000 | 0.025 | ||
| 09/11/2026 | 0.032 | 104.600 | 200,000 | 47.869 | ||||
| 06/11/2026 | 0.033 | 104.900 | 0 | 47.751 | ||||
| 05/11/2026 | 0.039 | 109.100 | 2,290,000 | 46.726 | ||||
| 04/11/2026 | 0.027 | 100.600 | 60,000 | 48.175 | 40,000 | 0.026 | ||
| 03/11/2026 | 0.024 | 99.550 | 0 | 47.306 | ||||
| 02/11/2026 | 0.024 | 99.450 | 200,000 | 47.281 | 200,000 | 0.027 | ||
| 30/10/2026 | 0.024 | 97.050 | 200,000 | 48.921 | 200,000 | 0.024 | ||
| 29/10/2026 | 0.024 | 96.100 | 0 | 49.598 | ||||
| 28/10/2026 | 0.025 | 98.900 | 0 | 47.745 | ||||
| 27/10/2026 | 0.025 | 97.000 | 0 | 49.202 | ||||
| 26/10/2026 | 0.025 | 97.950 | 0 | 48.313 | ||||
| 23/10/2026 | 0.025 | 97.800 | 0 | 48.121 | ||||
| 22/10/2026 | 0.025 | 97.350 | 2,090,000 | 48.384 | 1,460,000 | 0.024 | ||
| 21/10/2026 | 0.031 | 103.700 | 250,000 | 46.138 | ||||
| 20/10/2026 | 0.033 | 104.900 | 330,000 | 45.975 | ||||
| 16/10/2026 | 0.041 | 108.800 | 650,000 | 45.727 | ||||
| 15/10/2026 | 0.037 | 106.400 | 300,000 | 45.982 | ||||
| 14/10/2026 | 0.045 | 110.500 | 1,140,000 | 45.652 | ||||
| 13/10/2026 | 0.037 | 107.200 | 320,000 | 45.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |