| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 140.700 | 0 | 40.485 | ||||
| 11/11/2026 | 0.010 | 141.600 | 0 | 36.679 | ||||
| 10/11/2026 | 0.010 | 143.300 | 0 | 31.448 | ||||
| 09/11/2026 | 0.010 | 137.300 | 0 | 42.964 | ||||
| 06/11/2026 | 0.010 | 137.500 | 0 | 38.551 | ||||
| 05/11/2026 | 0.010 | 141.100 | 0 | 32.228 | ||||
| 04/11/2026 | 0.010 | 135.615 | 0 | 39.814 | ||||
| 03/11/2026 | 0.010 | 133.315 | 0 | 42.809 | ||||
| 02/11/2026 | 0.010 | 132.915 | 0 | 42.444 | ||||
| 30/10/2026 | 0.010 | 134.915 | 0 | 36.460 | ||||
| 29/10/2026 | 0.010 | 134.715 | 0 | 36.020 | ||||
| 28/10/2026 | 0.010 | 134.815 | 0 | 35.152 | ||||
| 27/10/2026 | 0.010 | 133.515 | 0 | 36.427 | ||||
| 26/10/2026 | 0.013 | 141.415 | 2,160,000 | 25.911 | ||||
| 23/10/2026 | 0.019 | 141.715 | 280,000 | 27.254 | ||||
| 22/10/2026 | 0.025 | 143.215 | 0 | 27.032 | ||||
| 21/10/2026 | 0.031 | 145.015 | 200,000 | 25.833 | ||||
| 20/10/2026 | 0.029 | 143.915 | 3,740,000 | 26.589 | 3,740,000 | 0.029 | ||
| 16/10/2026 | 0.058 | 148.915 | 760,000 | 24.969 | 100,000 | 0.058 | 460,000 | 0.058 |
| 15/10/2026 | 0.045 | 147.115 | 1,020,000 | 24.404 | 200,000 | 0.045 | 680,000 | 0.045 |
| 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 |