| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 27.140 | 0 | 70.105 | ||||
| 11/11/2026 | 0.010 | 28.660 | 0 | 66.080 | ||||
| 10/11/2026 | 0.010 | 28.980 | 0 | 65.136 | ||||
| 09/11/2026 | 0.010 | 28.820 | 0 | 65.376 | ||||
| 06/11/2026 | 0.010 | 28.920 | 0 | 64.687 | ||||
| 05/11/2026 | 0.010 | 29.400 | 135,000 | 63.391 | ||||
| 04/11/2026 | 0.010 | 28.000 | 0 | 66.651 | ||||
| 03/11/2026 | 0.010 | 27.520 | 0 | 67.699 | ||||
| 02/11/2026 | 0.010 | 27.440 | 0 | 67.750 | ||||
| 30/10/2026 | 0.010 | 26.520 | 0 | 69.660 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 70.293 | ||||
| 28/10/2026 | 0.010 | 27.080 | 0 | 67.916 | ||||
| 27/10/2026 | 0.010 | 27.200 | 2,385,000 | 67.469 | ||||
| 26/10/2026 | 0.010 | 27.600 | 0 | 66.322 | ||||
| 23/10/2026 | 0.010 | 27.900 | 0 | 65.160 | ||||
| 22/10/2026 | 0.010 | 26.780 | 0 | 67.805 | ||||
| 21/10/2026 | 0.010 | 28.040 | 0 | 64.543 | ||||
| 20/10/2026 | 0.010 | 28.700 | 1,000,000 | 62.834 | ||||
| 16/10/2026 | 0.011 | 29.300 | 165,000 | 62.178 | 165,000 | 0.011 | ||
| 15/10/2026 | 0.011 | 28.580 | 0 | 63.742 |
| 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 |