| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.024 | 67.550 | 10,000 | 42.330 | ||||
| 11/11/2026 | 0.028 | 69.200 | 0 | 41.601 | ||||
| 10/11/2026 | 0.038 | 71.950 | 1,000,000 | 41.360 | ||||
| 09/11/2026 | 0.042 | 72.450 | 0 | 41.927 | ||||
| 06/11/2026 | 0.051 | 74.150 | 0 | 41.844 | ||||
| 05/11/2026 | 0.056 | 75.700 | 350,000 | 40.716 | 100,000 | 0.046 | ||
| 04/11/2026 | 0.038 | 72.300 | 0 | 39.908 | ||||
| 03/11/2026 | 0.038 | 72.350 | 0 | 39.679 | ||||
| 02/11/2026 | 0.033 | 70.450 | 1,030,000 | 40.511 | 1,030,000 | 0.032 | ||
| 30/10/2026 | 0.027 | 68.250 | 270,000 | 40.786 | 270,000 | 0.026 | ||
| 29/10/2026 | 0.030 | 68.650 | 775,000 | 41.405 | 490,000 | 0.033 | ||
| 28/10/2026 | 0.034 | 70.450 | 65,000 | 40.218 | ||||
| 27/10/2026 | 0.035 | 70.050 | 0 | 41.099 | ||||
| 26/10/2026 | 0.037 | 70.800 | 75,000 | 40.595 | ||||
| 23/10/2026 | 0.042 | 71.600 | 965,000 | 40.812 | 360,000 | 0.038 | ||
| 22/10/2026 | 0.029 | 67.400 | 13,455,000 | 41.861 | 4,730,000 | 0.033 | 8,175,000 | 0.033 |
| 21/10/2026 | 0.042 | 71.150 | 22,180,000 | 41.242 | 10,890,000 | 0.047 | 11,240,000 | 0.047 |
| 20/10/2026 | 0.054 | 73.650 | 21,440,000 | 41.207 | 10,630,000 | 0.053 | 10,630,000 | 0.053 |
| 16/10/2026 | 0.056 | 73.750 | 14,230,000 | 41.141 | 7,085,000 | 0.054 | 7,020,000 | 0.054 |
| 15/10/2026 | 0.052 | 72.950 | 10,955,000 | 41.024 | 5,280,000 | 0.050 | 5,280,000 | 0.050 |
| 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 |