| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.139 | 72.350 | 20,000 | 37.135 | ||||
| 02/11/2026 | 0.159 | 70.450 | 715,000 | 34.751 | ||||
| 30/10/2026 | 0.191 | 68.250 | 2,030,000 | 34.154 | 270,000 | 0.192 | ||
| 29/10/2026 | 0.193 | 68.650 | 1,320,000 | 38.061 | ||||
| 28/10/2026 | 0.163 | 70.450 | 13,795,000 | 35.498 | 2,000,000 | 0.166 | ||
| 27/10/2026 | 0.175 | 70.050 | 0 | 38.253 | ||||
| 26/10/2026 | 0.160 | 70.800 | 0 | 35.797 | ||||
| 23/10/2026 | 0.152 | 71.600 | 25,000 | 36.117 | ||||
| 22/10/2026 | 0.211 | 67.400 | 490,000 | 36.368 | ||||
| 21/10/2026 | 0.151 | 71.150 | 0 | 32.928 | ||||
| 20/10/2026 | 0.125 | 73.650 | 0 | 34.472 | ||||
| 16/10/2026 | 0.126 | 73.750 | 0 | 34.489 | ||||
| 15/10/2026 | 0.134 | 72.950 | 0 | 33.907 | ||||
| 14/10/2026 | 0.134 | 72.850 | 0 | 33.299 | ||||
| 13/10/2026 | 0.134 | 73.250 | 3,040,000 | 34.817 | ||||
| 12/10/2026 | 0.121 | 74.350 | 2,500,000 | 34.310 | ||||
| 09/10/2026 | 0.111 | 75.600 | 2,880,000 | 34.729 | ||||
| 08/10/2026 | 0.137 | 72.900 | 0 | 33.603 | ||||
| 07/10/2026 | 0.118 | 74.550 | 0 | 33.162 | ||||
| 06/10/2026 | 0.116 | 75.000 | 200,000 | 33.855 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |