| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.103 | 23.800 | 30,000 | 73.591 | 30,000 | 0.113 | ||
| 11/11/2026 | 0.115 | 24.280 | 404,000 | 74.430 | 200,000 | 0.126 | 204,000 | 0.125 |
| 10/11/2026 | 0.105 | 23.800 | 100,000 | 73.751 | 100,000 | 0.105 | ||
| 09/11/2026 | 0.091 | 23.020 | 30,000 | 73.329 | 30,000 | 0.104 | ||
| 06/11/2026 | 0.095 | 23.100 | 0 | 73.517 | ||||
| 05/11/2026 | 0.109 | 23.780 | 0 | 73.942 | ||||
| 04/11/2026 | 0.092 | 23.000 | 0 | 72.470 | ||||
| 03/11/2026 | 0.087 | 22.520 | 0 | 73.349 | ||||
| 02/11/2026 | 0.080 | 22.200 | 8,000 | 72.309 | 8,000 | 0.075 | ||
| 30/10/2026 | 0.072 | 21.620 | 0 | 71.833 | ||||
| 29/10/2026 | 0.083 | 22.140 | 0 | 72.862 | ||||
| 28/10/2026 | 0.101 | 23.060 | 12,000 | 73.611 | 12,000 | 0.101 | ||
| 27/10/2026 | 0.084 | 22.180 | 0 | 72.499 | ||||
| 26/10/2026 | 0.086 | 22.140 | 0 | 73.291 | ||||
| 23/10/2026 | 0.093 | 22.400 | 1,280,000 | 73.589 | 640,000 | 0.093 | 640,000 | 0.093 |
| 22/10/2026 | 0.075 | 21.360 | 0 | 72.715 | ||||
| 21/10/2026 | 0.088 | 22.000 | 0 | 73.704 | ||||
| 20/10/2026 | 0.111 | 23.140 | 600,000 | 74.657 | 300,000 | 0.114 | 300,000 | 0.113 |
| 16/10/2026 | 0.097 | 22.380 | 0 | 73.494 | ||||
| 15/10/2026 | 0.087 | 21.860 | 0 | 72.739 |
| 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 |