| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.028 | 14.900 | 0 | 81.834 | ||||
| 11/11/2026 | 0.028 | 14.970 | 30,000 | 81.136 | 30,000 | 0.028 | ||
| 10/11/2026 | 0.030 | 15.130 | 0 | 82.123 | ||||
| 09/11/2026 | 0.030 | 15.160 | 20,000 | 81.719 | 20,000 | 0.030 | ||
| 06/11/2026 | 0.030 | 15.180 | 37,500 | 81.034 | 37,500 | 0.030 | ||
| 05/11/2026 | 0.032 | 15.340 | 150,000 | 81.947 | 100,000 | 0.032 | 50,000 | 0.033 |
| 04/11/2026 | 0.028 | 14.750 | 720,000 | 81.486 | 520,000 | 0.026 | 200,000 | 0.025 |
| 03/11/2026 | 0.023 | 13.930 | 0 | 81.021 | ||||
| 02/11/2026 | 0.023 | 13.680 | 0 | 82.690 | ||||
| 30/10/2026 | 0.023 | 13.540 | 0 | 83.203 | ||||
| 29/10/2026 | 0.023 | 13.750 | 0 | 81.472 | ||||
| 28/10/2026 | 0.023 | 13.690 | 0 | 81.741 | ||||
| 27/10/2026 | 0.020 | 13.210 | 90,000 | 80.953 | 40,000 | 0.020 | 50,000 | 0.024 |
| 26/10/2026 | 0.026 | 13.910 | 27,500 | 83.660 | 27,500 | 0.026 | ||
| 23/10/2026 | 0.026 | 14.060 | 40,000 | 82.031 | 40,000 | 0.026 | ||
| 22/10/2026 | 0.024 | 13.630 | 25,000 | 82.483 | 25,000 | 0.024 | ||
| 21/10/2026 | 0.028 | 14.290 | 30,000 | 82.441 | 30,000 | 0.028 | ||
| 20/10/2026 | 0.030 | 14.700 | 0 | 81.608 | ||||
| 16/10/2026 | 0.030 | 14.470 | 25,000 | 82.627 | 25,000 | 0.030 | ||
| 15/10/2026 | 0.030 | 14.360 | 0 | 83.272 |
| 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 |