| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.061 | 29.980 | 0 | 48.316 | ||||
| 11/11/2026 | 0.059 | 30.100 | 0 | 47.999 | ||||
| 10/11/2026 | 0.058 | 30.600 | 1,002,000 | 49.146 | 300,000 | 0.058 | ||
| 09/11/2026 | 0.066 | 30.100 | 742,000 | 49.538 | ||||
| 06/11/2026 | 0.064 | 30.380 | 1,674,000 | 49.415 | 300,000 | 0.055 | ||
| 05/11/2026 | 0.055 | 31.300 | 3,046,000 | 49.586 | 1,182,000 | 0.054 | ||
| 04/11/2026 | 0.077 | 28.760 | 222,000 | 46.914 | ||||
| 03/11/2026 | 0.079 | 28.600 | 14,000 | 46.668 | ||||
| 02/11/2026 | 0.085 | 28.100 | 2,254,000 | 46.050 | 200,000 | 0.084 | ||
| 30/10/2026 | 0.110 | 26.480 | 24,000 | 44.327 | ||||
| 29/10/2026 | 0.133 | 25.680 | 0 | 44.971 | ||||
| 28/10/2026 | 0.133 | 25.620 | 238,000 | 44.548 | ||||
| 27/10/2026 | 0.134 | 25.660 | 4,000 | 44.786 | ||||
| 26/10/2026 | 0.109 | 26.900 | 0 | 45.364 | ||||
| 23/10/2026 | 0.109 | 26.800 | 950,000 | 44.549 | 946,000 | 0.111 | ||
| 22/10/2026 | 0.135 | 25.800 | 728,000 | 44.969 | ||||
| 21/10/2026 | 0.107 | 26.800 | 20,000 | 43.899 | ||||
| 20/10/2026 | 0.107 | 27.060 | 0 | 44.825 | ||||
| 16/10/2026 | 0.110 | 26.660 | 100,000 | 43.285 | ||||
| 15/10/2026 | 0.108 | 27.080 | 5,192,000 | 44.467 | 600,000 | 0.112 |
| 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 |