| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.180 | 77.000 | 2,000,000 | 81.713 | 1,000,000 | 0.177 | 1,000,000 | 0.177 |
| 11/11/2026 | 0.186 | 75.150 | 600,000 | 82.434 | 300,000 | 0.186 | 300,000 | 0.184 |
| 10/11/2026 | 0.187 | 74.550 | 800,000 | 81.801 | 400,000 | 0.186 | 400,000 | 0.186 |
| 09/11/2026 | 0.194 | 71.850 | 280,000 | 81.196 | 140,000 | 0.194 | 140,000 | 0.195 |
| 06/11/2026 | 0.201 | 70.200 | 0 | 82.780 | ||||
| 05/11/2026 | 0.207 | 67.300 | 0 | 80.253 | ||||
| 04/11/2026 | 0.204 | 68.700 | 60,000 | 81.247 | 60,000 | 0.217 | ||
| 03/11/2026 | 0.232 | 59.350 | 0 | 79.312 | ||||
| 02/11/2026 | 0.221 | 62.500 | 60,000 | 78.707 | 60,000 | 0.222 | ||
| 30/10/2026 | 0.227 | 60.700 | 0 | 78.350 | ||||
| 29/10/2026 | 0.214 | 64.600 | 0 | 78.007 | ||||
| 28/10/2026 | 0.199 | 70.000 | 0 | 79.296 | ||||
| 27/10/2026 | 0.215 | 64.550 | 0 | 78.569 | ||||
| 26/10/2026 | 0.215 | 64.250 | 0 | 77.490 | ||||
| 23/10/2026 | 0.207 | 67.450 | 0 | 79.008 | ||||
| 22/10/2026 | 0.208 | 66.550 | 0 | 77.252 | ||||
| 21/10/2026 | 0.188 | 73.500 | 0 | 77.521 | ||||
| 20/10/2026 | 0.188 | 73.350 | 0 | 77.051 | ||||
| 16/10/2026 | 0.184 | 74.950 | 0 | 76.900 | ||||
| 15/10/2026 | 0.180 | 76.550 | 0 | 77.018 |
| 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 |