| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 1.070 | 0 | 69.526 | ||||
| 02/11/2026 | 0.020 | 1.105 | 100,000 | 66.391 | 100,000 | 0.019 | ||
| 30/10/2026 | 0.026 | 1.105 | 71,000 | 70.038 | 71,000 | 0.030 | ||
| 29/10/2026 | 0.029 | 1.155 | 43,000 | 67.519 | 43,000 | 0.029 | ||
| 28/10/2026 | 0.029 | 1.155 | 408,000 | 67.299 | 383,000 | 0.028 | ||
| 27/10/2026 | 0.025 | 1.105 | 600,000 | 68.662 | 250,000 | 0.029 | ||
| 26/10/2026 | 0.030 | 1.145 | 711,000 | 68.295 | 361,000 | 0.030 | ||
| 23/10/2026 | 0.033 | 1.160 | 13,701,000 | 68.127 | 6,182,000 | 0.029 | 7,165,000 | 0.030 |
| 22/10/2026 | 0.028 | 1.110 | 12,018,000 | 69.101 | 5,945,000 | 0.029 | 5,973,000 | 0.029 |
| 21/10/2026 | 0.033 | 1.150 | 10,322,000 | 68.530 | 5,180,000 | 0.034 | 5,113,000 | 0.034 |
| 20/10/2026 | 0.035 | 1.145 | 1,928,000 | 69.848 | 955,000 | 0.035 | 973,000 | 0.035 |
| 16/10/2026 | 0.038 | 1.155 | 12,620,000 | 69.745 | 6,330,000 | 0.041 | 6,290,000 | 0.041 |
| 15/10/2026 | 0.036 | 1.140 | 8,489,000 | 69.731 | 4,072,000 | 0.038 | 4,417,000 | 0.038 |
| 14/10/2026 | 0.046 | 1.190 | 5,452,000 | 70.287 | 2,576,000 | 0.049 | 2,526,000 | 0.049 |
| 13/10/2026 | 0.045 | 1.190 | 240,000 | 69.599 | 20,000 | 0.045 | ||
| 12/10/2026 | 0.044 | 1.185 | 230,000 | 69.343 | 230,000 | 0.044 | ||
| 09/10/2026 | 0.048 | 1.200 | 450,000 | 69.299 | 200,000 | 0.048 | 50,000 | 0.040 |
| 08/10/2026 | 0.040 | 1.140 | 26,503,000 | 70.346 | 13,099,000 | 0.048 | 13,304,000 | 0.048 |
| 07/10/2026 | 0.054 | 1.210 | 23,130,000 | 70.654 | 11,306,000 | 0.053 | 11,626,000 | 0.053 |
| 06/10/2026 | 0.057 | 1.220 | 12,352,000 | 70.859 | 6,226,000 | 0.055 | 6,126,000 | 0.055 |
| 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 |