| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.013 | 18.810 | 300,000 | 75.730 | 40,000 | 0.012 | ||
| 11/11/2026 | 0.016 | 19.570 | 400,000 | 75.837 | 100,000 | 0.016 | ||
| 10/11/2026 | 0.014 | 19.110 | 3,640,000 | 75.100 | 1,790,000 | 0.018 | 1,450,000 | 0.018 |
| 09/11/2026 | 0.013 | 18.650 | 180,000 | 75.822 | ||||
| 06/11/2026 | 0.013 | 18.810 | 320,000 | 74.100 | ||||
| 05/11/2026 | 0.015 | 19.410 | 160,000 | 73.626 | ||||
| 04/11/2026 | 0.020 | 20.840 | 530,000 | 72.177 | ||||
| 03/11/2026 | 0.015 | 19.660 | 670,000 | 71.703 | ||||
| 02/11/2026 | 0.021 | 20.940 | 420,000 | 72.349 | 50,000 | 0.018 | ||
| 30/10/2026 | 0.019 | 20.500 | 4,960,000 | 71.571 | 2,880,000 | 0.022 | 1,480,000 | 0.019 |
| 29/10/2026 | 0.025 | 22.140 | 7,580,000 | 69.229 | 4,500,000 | 0.025 | 2,770,000 | 0.026 |
| 28/10/2026 | 0.035 | 23.780 | 12,300,000 | 69.581 | 5,240,000 | 0.035 | 5,660,000 | 0.034 |
| 27/10/2026 | 0.028 | 22.380 | 6,490,000 | 70.579 | 3,630,000 | 0.030 | 2,600,000 | 0.029 |
| 26/10/2026 | 0.024 | 21.740 | 9,510,000 | 69.674 | 2,600,000 | 0.024 | 6,580,000 | 0.025 |
| 23/10/2026 | 0.031 | 22.640 | 7,090,000 | 71.178 | 3,250,000 | 0.029 | 3,180,000 | 0.029 |
| 22/10/2026 | 0.031 | 23.160 | 15,070,000 | 68.017 | 7,110,000 | 0.034 | 5,580,000 | 0.037 |
| 21/10/2026 | 0.049 | 26.000 | 177,330,000 | 66.750 | 86,140,000 | 0.047 | 87,860,000 | 0.047 |
| 20/10/2026 | 0.043 | 25.260 | 170,910,000 | 66.134 | 80,370,000 | 0.051 | 86,590,000 | 0.051 |
| 16/10/2026 | 0.064 | 28.060 | 84,300,000 | 64.209 | 40,590,000 | 0.056 | 40,320,000 | 0.056 |
| 15/10/2026 | 0.049 | 25.980 | 59,660,000 | 65.602 | 28,240,000 | 0.058 | 30,860,000 | 0.058 |
| 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 |