| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.047 | 28.600 | 2,730,000 | 47.843 | ||||
| 02/11/2026 | 0.045 | 28.100 | 3,072,000 | 49.675 | ||||
| 30/10/2026 | 0.027 | 26.480 | 410,000 | 50.119 | ||||
| 29/10/2026 | 0.020 | 25.680 | 16,000 | 50.202 | ||||
| 28/10/2026 | 0.021 | 25.620 | 4,000 | 50.685 | ||||
| 27/10/2026 | 0.024 | 25.660 | 1,186,000 | 51.723 | ||||
| 26/10/2026 | 0.034 | 26.900 | 0 | 49.381 | ||||
| 23/10/2026 | 0.034 | 26.800 | 1,230,000 | 48.793 | ||||
| 22/10/2026 | 0.025 | 25.800 | 1,912,000 | 49.589 | ||||
| 21/10/2026 | 0.039 | 26.800 | 490,000 | 50.019 | ||||
| 20/10/2026 | 0.042 | 27.060 | 588,000 | 49.371 | ||||
| 16/10/2026 | 0.039 | 26.660 | 678,000 | 49.022 | ||||
| 15/10/2026 | 0.048 | 27.080 | 1,782,000 | 49.600 | ||||
| 14/10/2026 | 0.040 | 26.380 | 3,386,000 | 50.175 | ||||
| 13/10/2026 | 0.021 | 25.040 | 1,434,000 | 48.217 | ||||
| 12/10/2026 | 0.020 | 24.520 | 100,000 | 49.814 | ||||
| 09/10/2026 | 0.031 | 25.960 | 1,380,000 | 47.247 | ||||
| 08/10/2026 | 0.016 | 23.660 | 560,000 | 50.137 | ||||
| 07/10/2026 | 0.018 | 23.940 | 50,000 | 49.806 | ||||
| 06/10/2026 | 0.018 | 24.260 | 6,726,000 | 48.063 |
| 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 |