| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.092 | 30.100 | 410,000 | 48.785 | 400,000 | 0.099 | ||
| 10/11/2026 | 0.099 | 30.600 | 20,000 | 49.408 | 20,000 | 0.099 | ||
| 09/11/2026 | 0.096 | 30.100 | 200,000 | 50.363 | 150,000 | 0.097 | ||
| 06/11/2026 | 0.097 | 30.380 | 1,840,000 | 49.242 | 1,440,000 | 0.100 | ||
| 05/11/2026 | 0.107 | 31.300 | 2,470,000 | 49.109 | 670,000 | 0.103 | ||
| 04/11/2026 | 0.081 | 28.760 | 609,230,000 | 49.383 | 303,460,000 | 0.077 | 304,700,000 | 0.077 |
| 03/11/2026 | 0.081 | 28.600 | 564,470,000 | 50.003 | 282,110,000 | 0.079 | 282,150,000 | 0.079 |
| 02/11/2026 | 0.075 | 28.100 | 765,300,000 | 49.377 | 381,580,000 | 0.068 | 382,390,000 | 0.068 |
| 30/10/2026 | 0.061 | 26.480 | 802,890,000 | 49.411 | 401,010,000 | 0.069 | 401,730,000 | 0.069 |
| 29/10/2026 | 0.058 | 25.680 | 651,360,000 | 51.209 | 315,670,000 | 0.060 | 315,690,000 | 0.060 |
| 28/10/2026 | 0.056 | 25.620 | 0 | 50.343 | ||||
| 27/10/2026 | 0.056 | 25.660 | 0 | 50.102 | ||||
| 26/10/2026 | 0.068 | 26.900 | 0 | 50.741 | ||||
| 23/10/2026 | 0.068 | 26.800 | 70,000 | 50.934 | 70,000 | 0.072 | ||
| 22/10/2026 | 0.058 | 25.800 | 0 | 50.149 | ||||
| 21/10/2026 | 0.067 | 26.800 | 0 | 50.291 | ||||
| 20/10/2026 | 0.068 | 27.060 | 0 | 49.579 | ||||
| 16/10/2026 | 0.068 | 26.660 | 0 | 50.982 | ||||
| 15/10/2026 | 0.069 | 27.080 | 50,000 | 49.584 | 50,000 | 0.065 | ||
| 14/10/2026 | 0.060 | 26.380 | 470,000 | 48.118 | 370,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |