| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.042 | 9.025 | 200,000 | 34.926 | 100,000 | 0.042 | 100,000 | 0.043 |
| 11/11/2026 | 0.046 | 9.105 | 0 | 34.809 | ||||
| 10/11/2026 | 0.046 | 9.115 | 0 | 34.472 | ||||
| 09/11/2026 | 0.045 | 9.050 | 13,000,000 | 35.002 | 6,500,000 | 0.044 | 6,500,000 | 0.044 |
| 06/11/2026 | 0.047 | 9.075 | 0 | 34.748 | ||||
| 05/11/2026 | 0.048 | 9.110 | 0 | 34.349 | ||||
| 04/11/2026 | 0.046 | 9.010 | 0 | 35.109 | ||||
| 03/11/2026 | 0.051 | 9.155 | 0 | 34.228 | ||||
| 02/11/2026 | 0.046 | 9.000 | 0 | 34.932 | ||||
| 30/10/2026 | 0.045 | 8.955 | 0 | 34.823 | ||||
| 29/10/2026 | 0.042 | 8.870 | 0 | 34.965 | ||||
| 28/10/2026 | 0.042 | 8.840 | 0 | 35.252 | ||||
| 27/10/2026 | 0.043 | 8.880 | 0 | 34.840 | ||||
| 26/10/2026 | 0.043 | 8.860 | 0 | 34.983 | ||||
| 23/10/2026 | 0.040 | 8.750 | 5,000 | 35.140 | 2,500 | 0.040 | 2,500 | 0.038 |
| 22/10/2026 | 0.042 | 8.765 | 0 | 35.438 | ||||
| 21/10/2026 | 0.051 | 8.950 | 25,000 | 35.375 | 12,500 | 0.054 | 12,500 | 0.060 |
| 20/10/2026 | 0.061 | 9.125 | 0 | 35.408 | ||||
| 16/10/2026 | 0.063 | 9.110 | 0 | 35.598 | ||||
| 15/10/2026 | 0.065 | 9.170 | 0 | 35.063 |
| 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 |