| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.130 | 77.000 | 420,000 | 51.430 | ||||
| 11/11/2026 | 0.148 | 75.150 | 390,000 | 51.608 | 130,000 | 0.148 | ||
| 10/11/2026 | 0.156 | 74.550 | 4,340,000 | 65.563 | ||||
| 09/11/2026 | 0.183 | 71.850 | 2,850,000 | 73.372 | ||||
| 06/11/2026 | 0.201 | 70.200 | 27,480,000 | 79.865 | 300,000 | 0.225 | 120,000 | 0.176 |
| 05/11/2026 | 0.230 | 67.300 | 3,810,000 | 88.319 | 60,000 | 0.225 | ||
| 04/11/2026 | 0.216 | 68.700 | 1,970,000 | 81.281 | ||||
| 03/11/2026 | 0.305 | 59.350 | 0 | 75.033 | ||||
| 02/11/2026 | 0.280 | 62.500 | 0 | 107.534 | ||||
| 30/10/2026 | 0.290 | 60.700 | 0 | |||||
| 29/10/2026 | 0.255 | 64.600 | 300,000 | 76.792 | 300,000 | 0.217 | ||
| 28/10/2026 | 0.206 | 70.000 | 0 | 75.483 | ||||
| 27/10/2026 | 0.255 | 64.550 | 320,000 | 72.245 | ||||
| 26/10/2026 | 0.260 | 64.250 | 100,000 | 80.490 | ||||
| 23/10/2026 | 0.230 | 67.450 | 0 | 73.785 | ||||
| 22/10/2026 | 0.239 | 66.550 | 3,590,000 | 75.453 | 3,590,000 | 0.194 | ||
| 21/10/2026 | 0.176 | 73.500 | 160,000 | 66.899 | 160,000 | 0.159 | ||
| 20/10/2026 | 0.179 | 73.350 | 300,000 | 68.928 | 150,000 | 0.171 | 150,000 | 0.171 |
| 16/10/2026 | 0.168 | 74.950 | 600,000 | 67.692 | 270,000 | 0.159 | 190,000 | 0.163 |
| 15/10/2026 | 0.158 | 76.550 | 1,480,000 | 69.219 | 660,000 | 0.153 | 800,000 | 0.151 |
| 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 |