| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.204 | 31.300 | 4,314,000 | 47.327 | 3,376,000 | 0.202 | ||
| 04/11/2026 | 0.090 | 28.760 | 670,000 | 44.347 | ||||
| 03/11/2026 | 0.090 | 28.600 | 0 | 45.165 | ||||
| 02/11/2026 | 0.086 | 28.100 | 1,222,000 | 47.507 | 812,000 | 0.086 | ||
| 30/10/2026 | 0.048 | 26.480 | 0 | 46.351 | ||||
| 29/10/2026 | 0.035 | 25.680 | 414,000 | 46.169 | ||||
| 28/10/2026 | 0.040 | 25.620 | 0 | 48.118 | ||||
| 27/10/2026 | 0.041 | 25.660 | 1,380,000 | 47.864 | ||||
| 26/10/2026 | 0.061 | 26.900 | 642,000 | 46.221 | ||||
| 23/10/2026 | 0.068 | 26.800 | 1,536,000 | 47.807 | ||||
| 22/10/2026 | 0.047 | 25.800 | 0 | 47.305 | ||||
| 21/10/2026 | 0.067 | 26.800 | 278,000 | 46.816 | ||||
| 20/10/2026 | 0.072 | 27.060 | 0 | 46.155 | ||||
| 16/10/2026 | 0.072 | 26.660 | 100,000 | 47.398 | ||||
| 15/10/2026 | 0.083 | 27.080 | 600,000 | 47.212 | 8,000 | 0.082 | ||
| 14/10/2026 | 0.065 | 26.380 | 2,790,000 | 46.599 | 1,500,000 | 0.060 | ||
| 13/10/2026 | 0.038 | 25.040 | 0 | 45.618 | ||||
| 12/10/2026 | 0.031 | 24.520 | 502,000 | 45.446 | ||||
| 09/10/2026 | 0.054 | 25.960 | 4,862,000 | 44.470 | ||||
| 08/10/2026 | 0.024 | 23.660 | 368,000 | 45.686 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |