| 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 | 454.000 | 0 | 133.937 | ||||
| 11/11/2026 | 0.029 | 499.200 | 80,000 | 131.842 | 40,000 | 0.026 | 40,000 | 0.030 |
| 10/11/2026 | 0.030 | 482.000 | 240,000 | 138.268 | 100,000 | 0.030 | 100,000 | 0.031 |
| 09/11/2026 | 0.022 | 433.800 | 0 | 136.450 | ||||
| 06/11/2026 | 0.022 | 426.200 | 200,000 | 137.350 | 200,000 | 0.021 | ||
| 05/11/2026 | 0.030 | 476.000 | 80,000 | 137.646 | 40,000 | 0.027 | 40,000 | 0.033 |
| 04/11/2026 | 0.033 | 484.200 | 2,880,000 | 140.071 | 2,880,000 | 0.033 | ||
| 03/11/2026 | 0.028 | 442.000 | 1,520,000 | 143.416 | 40,000 | 0.028 | 1,480,000 | 0.031 |
| 02/11/2026 | 0.035 | 480.400 | 1,920,000 | 143.773 | 240,000 | 0.037 | 1,680,000 | 0.035 |
| 30/10/2026 | 0.037 | 483.600 | 260,000 | 144.753 | 80,000 | 0.037 | 180,000 | 0.039 |
| 29/10/2026 | 0.045 | 532.000 | 0 | 142.143 | ||||
| 28/10/2026 | 0.055 | 571.500 | 40,000 | 144.079 | 20,000 | 0.057 | 20,000 | 0.052 |
| 27/10/2026 | 0.051 | 550.500 | 40,000 | 144.369 | 40,000 | 0.055 | ||
| 26/10/2026 | 0.042 | 505.500 | 40,000 | 144.209 | 20,000 | 0.042 | 20,000 | 0.040 |
| 23/10/2026 | 0.041 | 499.000 | 0 | 143.243 | ||||
| 22/10/2026 | 0.036 | 460.800 | 0 | 146.480 | ||||
| 21/10/2026 | 0.042 | 496.000 | 0 | 144.838 | ||||
| 20/10/2026 | 0.041 | 484.800 | 0 | 146.292 | ||||
| 16/10/2026 | 0.049 | 518.000 | 60,000 | 146.375 | 60,000 | 0.050 | ||
| 15/10/2026 | 0.047 | 513.500 | 140,000 | 144.379 | 140,000 | 0.048 |
| 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 |