| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.021 | 28.860 | 0 | 112.954 | ||||
| 11/11/2026 | 0.024 | 30.560 | 16,000 | 110.348 | 8,000 | 0.019 | ||
| 10/11/2026 | 0.018 | 28.260 | 1,668,000 | 109.550 | 628,000 | 0.019 | 1,008,000 | 0.019 |
| 09/11/2026 | 0.017 | 27.600 | 1,332,000 | 110.013 | 100,000 | 0.021 | 1,132,000 | 0.020 |
| 06/11/2026 | 0.021 | 30.400 | 116,000 | 104.621 | 116,000 | 0.018 | ||
| 05/11/2026 | 0.028 | 32.680 | 2,240,000 | 105.335 | 288,000 | 0.031 | 1,644,000 | 0.032 |
| 04/11/2026 | 0.042 | 37.320 | 0 | 103.389 | ||||
| 03/11/2026 | 0.028 | 32.580 | 2,296,000 | 104.972 | 2,288,000 | 0.029 | 8,000 | 0.028 |
| 02/11/2026 | 0.039 | 36.280 | 1,504,000 | 103.441 | 608,000 | 0.036 | 896,000 | 0.036 |
| 30/10/2026 | 0.036 | 34.680 | 0 | 105.079 | ||||
| 29/10/2026 | 0.043 | 37.220 | 8,936,000 | 102.609 | 4,464,000 | 0.047 | 4,472,000 | 0.048 |
| 28/10/2026 | 0.058 | 40.300 | 12,000 | 104.446 | 8,000 | 0.056 | 4,000 | 0.058 |
| 27/10/2026 | 0.044 | 37.220 | 0 | 102.884 | ||||
| 26/10/2026 | 0.042 | 35.980 | 280,000 | 105.108 | 200,000 | 0.046 | ||
| 23/10/2026 | 0.048 | 37.700 | 1,160,000 | 103.515 | 400,000 | 0.040 | 360,000 | 0.046 |
| 22/10/2026 | 0.046 | 36.820 | 13,084,000 | 104.527 | 6,416,000 | 0.053 | 6,668,000 | 0.053 |
| 21/10/2026 | 0.062 | 40.620 | 12,424,000 | 104.160 | 5,832,000 | 0.067 | 6,592,000 | 0.066 |
| 20/10/2026 | 0.061 | 39.820 | 12,584,000 | 105.926 | 6,292,000 | 0.067 | 6,292,000 | 0.067 |
| 16/10/2026 | 0.059 | 39.480 | 17,064,000 | 104.227 | 8,460,000 | 0.059 | 8,244,000 | 0.058 |
| 15/10/2026 | 0.054 | 38.280 | 16,940,000 | 104.075 | 8,348,000 | 0.057 | 8,436,000 | 0.058 |
| 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 |