| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.023 | 194.500 | 0 | 54.795 | ||||
| 11/11/2026 | 0.023 | 196.900 | 0 | 47.281 | ||||
| 10/11/2026 | 0.023 | 203.800 | 0 | 30.411 | ||||
| 09/11/2026 | 0.023 | 202.800 | 1,260,000 | 31.465 | ||||
| 06/11/2026 | 0.025 | 200.400 | 2,420,000 | 34.481 | ||||
| 05/11/2026 | 0.028 | 199.600 | 2,400,000 | 36.985 | 1,420,000 | 0.026 | ||
| 04/11/2026 | 0.018 | 183.000 | 0 | 55.781 | ||||
| 03/11/2026 | 0.018 | 182.800 | 0 | 54.651 | ||||
| 02/11/2026 | 0.018 | 177.500 | 0 | 61.195 | ||||
| 30/10/2026 | 0.018 | 176.700 | 0 | 58.304 | ||||
| 29/10/2026 | 0.018 | 172.400 | 0 | 63.006 | ||||
| 28/10/2026 | 0.018 | 176.100 | 0 | 56.787 | ||||
| 27/10/2026 | 0.018 | 178.500 | 0 | 52.556 | ||||
| 26/10/2026 | 0.018 | 184.900 | 0 | 43.347 | ||||
| 23/10/2026 | 0.018 | 183.000 | 70,000 | 43.475 | 70,000 | 0.018 | ||
| 22/10/2026 | 0.013 | 181.800 | 860,000 | 40.056 | 750,000 | 0.012 | 20,000 | 0.020 |
| 21/10/2026 | 0.036 | 194.500 | 2,120,000 | 38.186 | 2,120,000 | 0.036 | ||
| 20/10/2026 | 0.043 | 195.200 | 100,000 | 40.046 | 100,000 | 0.043 | ||
| 16/10/2026 | 0.054 | 197.700 | 16,120,000 | 39.074 | 7,760,000 | 0.064 | 8,360,000 | 0.063 |
| 15/10/2026 | 0.051 | 196.200 | 24,840,000 | 39.426 | 11,430,000 | 0.052 | 13,410,000 | 0.052 |
| 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 |