| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.415 | 19.570 | 4,000 | 71.927 | ||||
| 10/11/2026 | 0.435 | 19.110 | 0 | 74.078 | ||||
| 09/11/2026 | 0.445 | 18.650 | 0 | 72.405 | ||||
| 06/11/2026 | 0.445 | 18.810 | 956,000 | 73.809 | 472,000 | 0.470 | 428,000 | 0.470 |
| 05/11/2026 | 0.420 | 19.410 | 356,000 | 71.162 | 124,000 | 0.420 | 168,000 | 0.435 |
| 04/11/2026 | 0.385 | 20.840 | 0 | 72.897 | ||||
| 03/11/2026 | 0.420 | 19.660 | 28,000 | 73.477 | 28,000 | 0.420 | ||
| 02/11/2026 | 0.375 | 20.940 | 36,000 | 70.300 | 36,000 | 0.375 | ||
| 30/10/2026 | 0.385 | 20.500 | 496,000 | 69.187 | 248,000 | 0.389 | 248,000 | 0.390 |
| 29/10/2026 | 0.330 | 22.140 | 0 | 65.657 | ||||
| 28/10/2026 | 0.300 | 23.780 | 0 | 68.227 | ||||
| 27/10/2026 | 0.325 | 22.380 | 32,000 | 65.702 | 16,000 | 0.321 | ||
| 26/10/2026 | 0.345 | 21.740 | 4,000 | 66.629 | ||||
| 23/10/2026 | 0.320 | 22.640 | 96,000 | 65.606 | 96,000 | 0.320 | ||
| 22/10/2026 | 0.315 | 23.160 | 96,000 | 67.597 | 96,000 | 0.308 | ||
| 21/10/2026 | 0.255 | 26.000 | 0 | 67.546 | ||||
| 20/10/2026 | 0.260 | 25.260 | 304,000 | 64.908 | 304,000 | 0.259 | ||
| 16/10/2026 | 0.216 | 28.060 | 716,000 | 66.254 | 644,000 | 0.234 | ||
| 15/10/2026 | 0.248 | 25.980 | 83,424,000 | 64.851 | 41,136,000 | 0.235 | 41,516,000 | 0.235 |
| 14/10/2026 | 0.180 | 30.400 | 52,840,000 | 65.795 | 26,232,000 | 0.169 | 26,608,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |