| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.038 | 409.600 | 1,980,000 | 35.108 | 880,000 | 0.038 | ||
| 10/11/2026 | 0.041 | 417.800 | 6,080,000 | 33.652 | 5,100,000 | 0.040 | ||
| 09/11/2026 | 0.041 | 418.400 | 10,980,000 | 33.363 | 8,200,000 | 0.044 | ||
| 06/11/2026 | 0.044 | 419.800 | 11,040,000 | 33.447 | 7,640,000 | 0.047 | 80,000 | 0.044 |
| 05/11/2026 | 0.055 | 430.400 | 23,040,000 | 33.234 | 6,200,000 | 0.048 | 5,300,000 | 0.045 |
| 04/11/2026 | 0.025 | 401.600 | 2,980,000 | 31.950 | 320,000 | 0.024 | ||
| 03/11/2026 | 0.023 | 397.200 | 3,680,000 | 32.141 | 1,840,000 | 0.025 | ||
| 02/11/2026 | 0.022 | 392.200 | 4,460,000 | 32.831 | 660,000 | 0.023 | ||
| 30/10/2026 | 0.018 | 383.600 | 3,280,000 | 32.801 | 1,420,000 | 0.019 | ||
| 29/10/2026 | 0.017 | 377.600 | 3,920,000 | 33.608 | 720,000 | 0.017 | ||
| 28/10/2026 | 0.021 | 387.600 | 269,320,000 | 32.937 | 123,880,000 | 0.023 | 124,380,000 | 0.023 |
| 27/10/2026 | 0.022 | 385.200 | 1,174,340,000 | 33.804 | 583,480,000 | 0.029 | 568,700,000 | 0.029 |
| 26/10/2026 | 0.030 | 386.400 | 682,740,000 | 36.420 | 341,220,000 | 0.030 | 340,240,000 | 0.030 |
| 23/10/2026 | 0.031 | 386.000 | 809,700,000 | 36.501 | 382,180,000 | 0.030 | 380,180,000 | 0.030 |
| 22/10/2026 | 0.031 | 382.400 | 2,101,580,000 | 37.280 | 1,001,600,000 | 0.031 | 1,034,800,000 | 0.031 |
| 21/10/2026 | 0.039 | 393.800 | 1,600,880,000 | 36.869 | 779,260,000 | 0.053 | 796,420,000 | 0.053 |
| 20/10/2026 | 0.059 | 410.400 | 320,500,000 | 37.759 | 160,040,000 | 0.058 | 160,420,000 | 0.058 |
| 16/10/2026 | 0.068 | 417.800 | 0 | 37.341 | ||||
| 15/10/2026 | 0.072 | 417.800 | 360,000 | 38.114 | 180,000 | 0.075 | 180,000 | 0.075 |
| 14/10/2026 | 0.085 | 423.400 | 0 | 39.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:54 | |
| 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 |