| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.037 | 397.200 | 210,000 | 30.397 | ||||
| 02/11/2026 | 0.035 | 392.200 | 875,000 | 30.859 | ||||
| 30/10/2026 | 0.031 | 383.600 | 1,695,000 | 31.193 | ||||
| 29/10/2026 | 0.027 | 377.600 | 335,000 | 30.798 | ||||
| 28/10/2026 | 0.032 | 387.600 | 460,000 | 30.432 | ||||
| 27/10/2026 | 0.030 | 385.200 | 4,565,000 | 30.095 | ||||
| 26/10/2026 | 0.032 | 386.400 | 140,000 | 30.628 | ||||
| 23/10/2026 | 0.033 | 386.000 | 1,060,000 | 30.987 | ||||
| 22/10/2026 | 0.031 | 382.400 | 4,340,000 | 30.973 | 10,000 | 0.034 | ||
| 21/10/2026 | 0.039 | 393.800 | 4,600,000 | 31.319 | 810,000 | 0.040 | ||
| 20/10/2026 | 0.049 | 410.400 | 4,105,000 | 30.484 | ||||
| 16/10/2026 | 0.055 | 417.800 | 1,495,000 | 30.248 | 185,000 | 0.055 | ||
| 15/10/2026 | 0.056 | 417.800 | 38,125,000 | 30.548 | 35,845,000 | 0.058 | ||
| 14/10/2026 | 0.064 | 423.400 | 31,875,000 | 31.631 | 31,775,000 | 0.065 | ||
| 13/10/2026 | 0.067 | 425.200 | 410,000 | 32.047 | ||||
| 12/10/2026 | 0.069 | 425.800 | 850,000 | 32.489 | 30,000 | 0.069 | ||
| 09/10/2026 | 0.068 | 424.800 | 2,835,000 | 32.250 | 920,000 | 0.066 | 200,000 | 0.063 |
| 08/10/2026 | 0.059 | 411.400 | 1,340,000 | 33.111 | 100,000 | 0.061 | 940,000 | 0.060 |
| 07/10/2026 | 0.066 | 420.600 | 410,000 | 32.732 | 75,000 | 0.068 | ||
| 06/10/2026 | 0.073 | 428.200 | 165,000 | 32.735 | 155,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |