| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.012 | 28.860 | 100,000 | 100.277 | 100,000 | 0.013 | ||
| 11/11/2026 | 0.015 | 30.560 | 350,000 | 99.171 | 300,000 | 0.012 | 50,000 | 0.012 |
| 10/11/2026 | 0.011 | 28.260 | 10,000 | 99.443 | 10,000 | 0.011 | ||
| 09/11/2026 | 0.011 | 27.600 | 2,490,000 | 101.898 | 1,145,000 | 0.016 | 1,345,000 | 0.016 |
| 06/11/2026 | 0.016 | 30.400 | 120,000 | 99.645 | 120,000 | 0.013 | ||
| 05/11/2026 | 0.023 | 32.680 | 490,000 | 102.013 | 230,000 | 0.023 | 250,000 | 0.027 |
| 04/11/2026 | 0.038 | 37.320 | 845,000 | 102.547 | 10,000 | 0.038 | 835,000 | 0.036 |
| 03/11/2026 | 0.023 | 32.580 | 2,560,000 | 101.543 | 2,080,000 | 0.024 | 480,000 | 0.029 |
| 02/11/2026 | 0.035 | 36.280 | 0 | 102.388 | ||||
| 30/10/2026 | 0.032 | 34.680 | 20,000 | 104.138 | 20,000 | 0.033 | ||
| 29/10/2026 | 0.040 | 37.220 | 30,000 | 102.860 | 30,000 | 0.040 | ||
| 28/10/2026 | 0.052 | 40.300 | 65,000 | 102.543 | 15,000 | 0.051 | 50,000 | 0.049 |
| 27/10/2026 | 0.040 | 37.220 | 1,550,000 | 101.999 | 630,000 | 0.042 | 750,000 | 0.044 |
| 26/10/2026 | 0.037 | 35.980 | 2,150,000 | 103.320 | 1,075,000 | 0.038 | 1,075,000 | 0.038 |
| 23/10/2026 | 0.044 | 37.700 | 6,550,000 | 103.027 | 3,300,000 | 0.042 | 3,250,000 | 0.043 |
| 22/10/2026 | 0.042 | 36.820 | 1,030,000 | 104.158 | 720,000 | 0.045 | 310,000 | 0.049 |
| 21/10/2026 | 0.058 | 40.620 | 8,040,000 | 104.612 | 4,035,000 | 0.063 | 3,985,000 | 0.063 |
| 20/10/2026 | 0.057 | 39.820 | 11,735,000 | 106.807 | 5,935,000 | 0.061 | 5,795,000 | 0.061 |
| 16/10/2026 | 0.055 | 39.480 | 170,000 | 104.555 | 70,000 | 0.055 | 100,000 | 0.056 |
| 15/10/2026 | 0.051 | 38.280 | 390,000 | 105.203 | 100,000 | 0.051 | 250,000 | 0.059 |
| 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 |