| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.175 | 28.600 | 774,000 | 46.176 | 420,000 | 0.166 | ||
| 02/11/2026 | 0.159 | 28.100 | 228,000 | 46.714 | 20,000 | 0.165 | ||
| 30/10/2026 | 0.107 | 26.480 | 524,000 | 46.810 | ||||
| 29/10/2026 | 0.083 | 25.680 | 310,000 | 46.209 | ||||
| 28/10/2026 | 0.084 | 25.620 | 0 | 46.558 | ||||
| 27/10/2026 | 0.087 | 25.660 | 574,000 | 46.764 | ||||
| 26/10/2026 | 0.120 | 26.900 | 144,000 | 45.709 | ||||
| 23/10/2026 | 0.127 | 26.800 | 1,416,000 | 47.012 | ||||
| 22/10/2026 | 0.094 | 25.800 | 2,142,000 | 46.241 | ||||
| 21/10/2026 | 0.126 | 26.800 | 0 | 46.321 | ||||
| 20/10/2026 | 0.138 | 27.060 | 1,074,000 | 46.677 | 498,000 | 0.135 | ||
| 16/10/2026 | 0.131 | 26.660 | 162,000 | 47.003 | ||||
| 15/10/2026 | 0.143 | 27.080 | 1,958,000 | 46.296 | 750,000 | 0.139 | ||
| 14/10/2026 | 0.117 | 26.380 | 3,506,000 | 45.594 | 1,326,000 | 0.116 | ||
| 13/10/2026 | 0.079 | 25.040 | 224,000 | 45.237 | 224,000 | 0.079 | ||
| 12/10/2026 | 0.065 | 24.520 | 1,378,000 | 44.507 | 560,000 | 0.094 | ||
| 09/10/2026 | 0.102 | 25.960 | 280,000 | 44.055 | 212,000 | 0.062 | ||
| 08/10/2026 | 0.052 | 23.660 | 660,000 | 44.748 | 500,000 | 0.063 | ||
| 07/10/2026 | 0.058 | 23.940 | 0 | 44.745 | ||||
| 06/10/2026 | 0.061 | 24.260 | 0 | 43.661 |
| 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 |