| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.128 | 8.360 | 60,000 | 52.139 | 60,000 | 0.123 | ||
| 03/11/2026 | 0.085 | 7.850 | 0 | 53.175 | ||||
| 02/11/2026 | 0.093 | 7.895 | 120,000 | 54.456 | 60,000 | 0.096 | 60,000 | 0.089 |
| 30/10/2026 | 0.093 | 7.865 | 4,000,000 | 54.056 | 2,000,000 | 0.095 | 2,000,000 | 0.097 |
| 29/10/2026 | 0.109 | 8.040 | 16,260,000 | 53.911 | 8,130,000 | 0.115 | 8,120,000 | 0.111 |
| 28/10/2026 | 0.104 | 7.970 | 24,840,000 | 53.948 | 12,390,000 | 0.104 | 12,450,000 | 0.104 |
| 27/10/2026 | 0.099 | 7.910 | 21,050,000 | 53.596 | 10,450,000 | 0.111 | 10,500,000 | 0.112 |
| 26/10/2026 | 0.135 | 8.230 | 6,680,000 | 55.463 | 3,340,000 | 0.144 | 3,340,000 | 0.143 |
| 23/10/2026 | 0.146 | 8.345 | 16,380,000 | 53.911 | 8,190,000 | 0.141 | 8,190,000 | 0.140 |
| 22/10/2026 | 0.152 | 8.355 | 0 | 55.204 | ||||
| 21/10/2026 | 0.190 | 8.700 | 0 | 54.530 | ||||
| 20/10/2026 | 0.214 | 8.920 | 0 | 60.541 | ||||
| 16/10/2026 | 0.193 | 8.700 | 0 | 53.572 | ||||
| 15/10/2026 | 0.193 | 8.685 | 0 | 53.777 | ||||
| 14/10/2026 | 0.193 | 8.630 | 0 | 55.487 | ||||
| 13/10/2026 | 0.221 | 8.885 | 0 | 54.184 | ||||
| 12/10/2026 | 0.220 | 8.845 | 0 | 55.090 | ||||
| 09/10/2026 | 0.231 | 8.905 | 0 | 55.108 | ||||
| 08/10/2026 | 0.260 | 9.105 | 0 | 55.741 | ||||
| 07/10/2026 | 0.340 | 9.635 | 0 | 57.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:28 | |
| 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 |