| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.019 | 77.000 | 0 | 70.026 | ||||
| 11/11/2026 | 0.025 | 75.150 | 0 | 70.727 | ||||
| 10/11/2026 | 0.030 | 74.550 | 0 | 74.261 | ||||
| 09/11/2026 | 0.042 | 71.850 | 1,540,000 | 76.964 | ||||
| 06/11/2026 | 0.053 | 70.200 | 280,000 | 78.731 | 250,000 | 0.066 | ||
| 05/11/2026 | 0.068 | 67.300 | 400,000 | 79.788 | 200,000 | 0.056 | ||
| 04/11/2026 | 0.061 | 68.700 | 650,000 | 77.995 | 650,000 | 0.077 | ||
| 03/11/2026 | 0.115 | 59.350 | 0 | 76.429 | ||||
| 02/11/2026 | 0.094 | 62.500 | 750,000 | 75.187 | 700,000 | 0.099 | ||
| 30/10/2026 | 0.107 | 60.700 | 0 | 74.061 | ||||
| 29/10/2026 | 0.082 | 64.600 | 0 | 71.634 | ||||
| 28/10/2026 | 0.058 | 70.000 | 70,000 | 73.549 | ||||
| 27/10/2026 | 0.084 | 64.550 | 120,000 | 71.895 | ||||
| 26/10/2026 | 0.088 | 64.250 | 140,000 | 73.804 | 40,000 | 0.097 | ||
| 23/10/2026 | 0.072 | 67.450 | 10,000 | 71.929 | ||||
| 22/10/2026 | 0.076 | 66.550 | 400,000 | 70.672 | ||||
| 21/10/2026 | 0.043 | 73.500 | 0 | 65.789 | ||||
| 20/10/2026 | 0.043 | 73.350 | 50,000 | 64.538 | ||||
| 16/10/2026 | 0.041 | 74.950 | 230,000 | 65.222 | ||||
| 15/10/2026 | 0.036 | 76.550 | 1,330,000 | 64.310 |
| 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 |