| 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 | 28.860 | 0 | 133.212 | ||||
| 11/11/2026 | 0.038 | 30.560 | 0 | 127.519 | ||||
| 10/11/2026 | 0.034 | 28.260 | 0 | 133.872 | ||||
| 09/11/2026 | 0.034 | 27.600 | 0 | 137.284 | ||||
| 06/11/2026 | 0.044 | 30.400 | 100,000 | 134.842 | 100,000 | 0.044 | ||
| 05/11/2026 | 0.056 | 32.680 | 100,000 | 137.829 | 100,000 | 0.056 | ||
| 04/11/2026 | 0.069 | 37.320 | 50,000 | 126.488 | 50,000 | 0.065 | ||
| 03/11/2026 | 0.056 | 32.580 | 60,000 | 137.242 | 60,000 | 0.060 | ||
| 02/11/2026 | 0.068 | 36.280 | 0 | 130.194 | ||||
| 30/10/2026 | 0.068 | 34.680 | 40,000 | 137.968 | 40,000 | 0.070 | ||
| 29/10/2026 | 0.080 | 37.220 | 50,000 | 136.647 | 50,000 | 0.080 | ||
| 28/10/2026 | 0.088 | 40.300 | 450,000 | 127.019 | 450,000 | 0.088 | ||
| 27/10/2026 | 0.081 | 37.220 | 200,000 | 136.694 | 165,000 | 0.081 | ||
| 26/10/2026 | 0.076 | 35.980 | 0 | 137.687 | ||||
| 23/10/2026 | 0.084 | 37.700 | 0 | 135.102 | ||||
| 22/10/2026 | 0.084 | 36.820 | 0 | 139.786 | ||||
| 21/10/2026 | 0.104 | 40.620 | 250,000 | 138.387 | 250,000 | 0.105 | ||
| 20/10/2026 | 0.093 | 39.820 | 0 | 131.008 | ||||
| 16/10/2026 | 0.093 | 39.480 | 0 | 130.977 | ||||
| 15/10/2026 | 0.093 | 38.280 | 0 | 137.430 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:57 | |
| 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 |