| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.010 | 28.940 | 0 | 61.625 | ||||
| 10/11/2026 | 0.011 | 29.120 | 0 | 61.851 | ||||
| 09/11/2026 | 0.011 | 28.740 | 0 | 62.782 | ||||
| 06/11/2026 | 0.011 | 28.900 | 0 | 61.372 | ||||
| 05/11/2026 | 0.011 | 30.280 | 1,228,000 | 56.780 | ||||
| 04/11/2026 | 0.010 | 29.380 | 132,000 | 58.221 | ||||
| 03/11/2026 | 0.010 | 27.300 | 0 | 64.545 | ||||
| 02/11/2026 | 0.010 | 27.240 | 0 | 64.447 | ||||
| 30/10/2026 | 0.010 | 27.860 | 0 | 61.599 | ||||
| 29/10/2026 | 0.010 | 27.980 | 0 | 60.949 | ||||
| 28/10/2026 | 0.010 | 28.640 | 0 | 58.642 | ||||
| 27/10/2026 | 0.010 | 27.680 | 12,000 | 61.360 | ||||
| 26/10/2026 | 0.010 | 27.740 | 0 | 60.908 | ||||
| 23/10/2026 | 0.012 | 29.460 | 5,288,000 | 56.945 | 144,000 | 0.011 | 5,144,000 | 0.012 |
| 22/10/2026 | 0.012 | 29.100 | 96,000 | 57.789 | 48,000 | 0.012 | 48,000 | 0.011 |
| 21/10/2026 | 0.016 | 30.700 | 12,000 | 56.099 | 12,000 | 0.016 | ||
| 20/10/2026 | 0.018 | 30.820 | 200,000 | 56.957 | 200,000 | 0.018 | ||
| 16/10/2026 | 0.023 | 31.960 | 8,000 | 55.778 | 8,000 | 0.023 | ||
| 15/10/2026 | 0.022 | 31.260 | 132,000 | 57.085 | 132,000 | 0.021 | ||
| 14/10/2026 | 0.027 | 32.060 | 0 | 57.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |