| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.115 | 67.550 | 1,115,000 | 36.717 | 875,000 | 0.111 | ||
| 11/11/2026 | 0.099 | 69.200 | 100,000 | 36.276 | ||||
| 10/11/2026 | 0.080 | 71.950 | 2,380,000 | 37.091 | 2,155,000 | 0.082 | ||
| 09/11/2026 | 0.080 | 72.450 | 1,300,000 | 38.144 | 730,000 | 0.078 | ||
| 06/11/2026 | 0.072 | 74.150 | 9,780,000 | 38.771 | 300,000 | 0.072 | 8,200,000 | 0.072 |
| 05/11/2026 | 0.065 | 75.700 | 2,565,000 | 39.369 | 2,070,000 | 0.062 | ||
| 04/11/2026 | 0.083 | 72.300 | 715,000 | 38.022 | 440,000 | 0.096 | ||
| 03/11/2026 | 0.084 | 72.350 | 155,000 | 38.333 | ||||
| 02/11/2026 | 0.096 | 70.450 | 170,000 | 37.436 | ||||
| 30/10/2026 | 0.115 | 68.250 | 2,130,000 | 37.063 | 2,130,000 | 0.114 | ||
| 29/10/2026 | 0.115 | 68.650 | 190,000 | 38.089 | ||||
| 28/10/2026 | 0.100 | 70.450 | 105,000 | 38.013 | ||||
| 27/10/2026 | 0.106 | 70.050 | 10,000 | 38.745 | ||||
| 26/10/2026 | 0.101 | 70.800 | 1,010,000 | 38.921 | 810,000 | 0.107 | ||
| 23/10/2026 | 0.095 | 71.600 | 200,000 | 38.533 | ||||
| 22/10/2026 | 0.129 | 67.400 | 1,830,000 | 37.919 | 850,000 | 0.124 | ||
| 21/10/2026 | 0.092 | 71.150 | 240,000 | 36.271 | 40,000 | 0.088 | ||
| 20/10/2026 | 0.078 | 73.650 | 100,000 | 37.261 | ||||
| 16/10/2026 | 0.080 | 73.750 | 0 | 37.579 | ||||
| 15/10/2026 | 0.084 | 72.950 | 0 | 37.050 |
| 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 |