| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0 | 24.849 | ||||||
| 09/11/2026 | 0 | 24.057 | 580,000 | 0.033 | 610,000 | 0.036 | ||
| 06/11/2026 | 0 | 26.926 | 280,000 | 0.034 | 2,270,000 | 0.035 | ||
| 05/11/2026 | 0 | 23.335 | 450,000 | 0.054 | 220,000 | 0.052 | ||
| 04/11/2026 | 0 | 24.560 | 530,000 | 0.050 | 1,020,000 | 0.049 | ||
| 03/11/2026 | 0 | 24.937 | 400,000 | 0.053 | 170,000 | 0.054 | ||
| 02/11/2026 | 0 | 26.275 | 20,000 | 0.067 | 740,000 | 0.068 | ||
| 30/10/2026 | 0 | 21.642 | 110,000 | 0.071 | 320,000 | 0.073 | ||
| 29/10/2026 | 0 | 22.920 | 220,000 | 0.090 | 30,000 | 0.092 | ||
| 28/10/2026 | 0 | 25.978 | 190,000 | 0.102 | 30,000 | 0.103 | ||
| 27/10/2026 | 0 | 24.549 | 100,000 | 0.085 | ||||
| 26/10/2026 | 0 | 25.021 | 250,000 | 0.083 | ||||
| 23/10/2026 | 0 | 25.554 | 30,000 | 0.083 | ||||
| 22/10/2026 | 0 | 22.422 | 50,000 | 0.096 | ||||
| 21/10/2026 | 0 | 26.428 | 130,000 | 0.108 | ||||
| 20/10/2026 | 0 | 24.748 | 500,000 | 0.097 | ||||
| 16/10/2026 | 0 | 25.517 | 330,000 | 0.116 | 400,000 | 0.114 | ||
| 15/10/2026 | 0 | 23.475 | 250,000 | 0.108 | 390,000 | 0.108 | ||
| 14/10/2026 | 0 | 25.661 | ||||||
| 13/10/2026 | 0 | 24.564 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |