| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.029 | 454.000 | 0 | 119.152 | ||||
| 11/11/2026 | 0.034 | 499.200 | 120,000 | 115.311 | 120,000 | 0.031 | ||
| 10/11/2026 | 0.033 | 482.000 | 640,000 | 117.728 | 500,000 | 0.032 | ||
| 09/11/2026 | 0.024 | 433.800 | 0 | 115.241 | ||||
| 06/11/2026 | 0.024 | 426.200 | 1,780,000 | 116.351 | 740,000 | 0.025 | 900,000 | 0.023 |
| 05/11/2026 | 0.030 | 476.000 | 680,000 | 113.574 | 300,000 | 0.033 | 380,000 | 0.029 |
| 04/11/2026 | 0.031 | 484.200 | 400,000 | 112.862 | 140,000 | 0.029 | 60,000 | 0.024 |
| 03/11/2026 | 0.026 | 442.000 | 640,000 | 115.042 | 640,000 | 0.027 | ||
| 02/11/2026 | 0.033 | 480.400 | 0 | 116.078 | ||||
| 30/10/2026 | 0.033 | 483.600 | 260,000 | 114.591 | 260,000 | 0.033 | ||
| 29/10/2026 | 0.043 | 532.000 | 0 | 115.991 | ||||
| 28/10/2026 | 0.050 | 571.500 | 240,000 | 114.816 | 200,000 | 0.048 | 40,000 | 0.052 |
| 27/10/2026 | 0.045 | 550.500 | 0 | 113.666 | ||||
| 26/10/2026 | 0.038 | 505.500 | 0 | 115.192 | ||||
| 23/10/2026 | 0.036 | 499.000 | 0 | 113.401 | ||||
| 22/10/2026 | 0.032 | 460.800 | 0 | 116.693 | ||||
| 21/10/2026 | 0.039 | 496.000 | 100,000 | 117.516 | 100,000 | 0.039 | ||
| 20/10/2026 | 0.036 | 484.800 | 0 | 116.010 | ||||
| 16/10/2026 | 0.042 | 518.000 | 1,860,000 | 114.946 | 1,860,000 | 0.043 | ||
| 15/10/2026 | 0.042 | 513.500 | 46,520,000 | 115.755 | 23,080,000 | 0.044 | 23,440,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:34 | |
| 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 |