| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.031 | 134.100 | 2,020,000 | 22.957 | ||||
| 02/11/2026 | 0.030 | 133.700 | 5,800,000 | 22.972 | ||||
| 30/10/2026 | 0.038 | 135.700 | 5,020,000 | 22.400 | 320,000 | 0.038 | ||
| 29/10/2026 | 0.039 | 135.500 | 9,060,000 | 22.738 | 1,000,000 | 0.041 | ||
| 28/10/2026 | 0.045 | 135.600 | 15,980,000 | 23.924 | ||||
| 27/10/2026 | 0.044 | 134.300 | 22,500,000 | 25.054 | ||||
| 26/10/2026 | 0.092 | 142.200 | 1,260,000 | 24.475 | ||||
| 23/10/2026 | 0.098 | 142.500 | 760,000 | 24.678 | ||||
| 22/10/2026 | 0.115 | 144.000 | 300,000 | 25.256 | ||||
| 21/10/2026 | 0.129 | 145.800 | 40,000 | 24.637 | ||||
| 20/10/2026 | 0.120 | 144.700 | 1,260,000 | 24.731 | ||||
| 16/10/2026 | 0.168 | 149.700 | 1,320,000 | 23.588 | ||||
| 15/10/2026 | 0.148 | 147.900 | 1,560,000 | 23.423 | ||||
| 14/10/2026 | 0.155 | 148.000 | 520,000 | 24.246 | ||||
| 13/10/2026 | 0.185 | 150.700 | 980,000 | 24.046 | ||||
| 12/10/2026 | 0.158 | 148.100 | 14,820,000 | 24.280 | 280,000 | 0.159 | ||
| 09/10/2026 | 0.131 | 145.200 | 10,660,000 | 24.274 | ||||
| 08/10/2026 | 0.114 | 142.600 | 5,300,000 | 25.206 | 1,000,000 | 0.132 | ||
| 07/10/2026 | 0.192 | 149.900 | 5,120,000 | 25.810 | 200,000 | 0.215 | ||
| 06/10/2026 | 0.224 | 152.800 | 8,300,000 | 25.276 | 1,020,000 | 0.215 | 120,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |