| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.018 | 52.300 | 0 | 31.105 | ||||
| 11/11/2026 | 0.020 | 52.650 | 960,000 | 31.070 | 480,000 | 0.020 | 480,000 | 0.019 |
| 10/11/2026 | 0.022 | 52.900 | 50,000 | 31.173 | 50,000 | 0.024 | ||
| 09/11/2026 | 0.025 | 52.850 | 0 | 32.204 | ||||
| 06/11/2026 | 0.028 | 53.150 | 3,120,000 | 32.134 | 3,020,000 | 0.026 | 100,000 | 0.028 |
| 05/11/2026 | 0.028 | 53.450 | 1,000,000 | 31.364 | 240,000 | 0.026 | 760,000 | 0.025 |
| 04/11/2026 | 0.020 | 51.950 | 670,000 | 31.411 | 370,000 | 0.019 | 300,000 | 0.018 |
| 03/11/2026 | 0.019 | 51.650 | 1,380,000 | 31.446 | 880,000 | 0.018 | 300,000 | 0.019 |
| 02/11/2026 | 0.015 | 50.300 | 370,000 | 32.117 | 300,000 | 0.015 | ||
| 30/10/2026 | 0.017 | 49.740 | 0 | 33.681 | ||||
| 29/10/2026 | 0.017 | 49.620 | 0 | 33.763 | ||||
| 28/10/2026 | 0.017 | 48.380 | 0 | 35.997 | ||||
| 27/10/2026 | 0.017 | 48.680 | 0 | 35.268 | ||||
| 26/10/2026 | 0.017 | 48.460 | 0 | 35.539 | ||||
| 23/10/2026 | 0.017 | 49.020 | 0 | 34.037 | ||||
| 22/10/2026 | 0.017 | 48.480 | 0 | 34.912 | ||||
| 21/10/2026 | 0.017 | 49.180 | 0 | 33.458 | ||||
| 20/10/2026 | 0.017 | 49.200 | 0 | 33.285 | ||||
| 16/10/2026 | 0.017 | 50.050 | 50,000 | 31.211 | 50,000 | 0.017 | ||
| 15/10/2026 | 0.017 | 50.400 | 320,000 | 30.459 | 320,000 | 0.017 |
| 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 |