| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.035 | 50.300 | 0 | 78.252 | ||||
| 11/11/2026 | 0.039 | 51.750 | 0 | 76.780 | ||||
| 10/11/2026 | 0.033 | 49.720 | 0 | 77.493 | ||||
| 09/11/2026 | 0.032 | 49.190 | 0 | 77.575 | ||||
| 06/11/2026 | 0.032 | 48.990 | 80,000 | 77.023 | 80,000 | 0.032 | ||
| 05/11/2026 | 0.038 | 50.580 | 0 | 77.455 | ||||
| 04/11/2026 | 0.038 | 50.530 | 20,000 | 77.226 | 10,000 | 0.037 | 10,000 | 0.029 |
| 03/11/2026 | 0.026 | 46.430 | 0 | 77.557 | ||||
| 02/11/2026 | 0.025 | 45.270 | 240,000 | 79.836 | 240,000 | 0.028 | ||
| 30/10/2026 | 0.025 | 45.230 | 240,000 | 78.536 | 240,000 | 0.027 | ||
| 29/10/2026 | 0.031 | 47.310 | 0 | 78.277 | ||||
| 28/10/2026 | 0.040 | 49.790 | 800,000 | 78.878 | 400,000 | 0.040 | 400,000 | 0.035 |
| 27/10/2026 | 0.035 | 48.130 | 220,000 | 79.098 | 220,000 | 0.037 | ||
| 26/10/2026 | 0.038 | 48.930 | 240,000 | 79.092 | 10,000 | 0.038 | 220,000 | 0.037 |
| 23/10/2026 | 0.042 | 49.930 | 920,000 | 78.494 | 610,000 | 0.028 | 310,000 | 0.026 |
| 22/10/2026 | 0.033 | 46.930 | 0 | 79.171 | ||||
| 21/10/2026 | 0.042 | 49.290 | 720,000 | 79.993 | 210,000 | 0.042 | 510,000 | 0.040 |
| 20/10/2026 | 0.034 | 47.450 | 0 | 77.774 | ||||
| 16/10/2026 | 0.033 | 46.630 | 360,000 | 78.052 | 180,000 | 0.033 | 180,000 | 0.032 |
| 15/10/2026 | 0.029 | 45.210 | 120,000 | 77.961 | 120,000 | 0.034 |
| 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 |