| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.330 | 31.300 | 1,280,000 | 47.161 | 716,000 | 0.298 | ||
| 04/11/2026 | 0.189 | 28.760 | 482,000 | 44.413 | ||||
| 03/11/2026 | 0.192 | 28.600 | 310,000 | 45.736 | 140,000 | 0.194 | ||
| 02/11/2026 | 0.176 | 28.100 | 670,000 | 46.203 | ||||
| 30/10/2026 | 0.123 | 26.480 | 1,620,000 | 46.275 | 716,000 | 0.131 | ||
| 29/10/2026 | 0.099 | 25.680 | 164,000 | 45.943 | ||||
| 28/10/2026 | 0.100 | 25.620 | 0 | 46.280 | ||||
| 27/10/2026 | 0.101 | 25.660 | 372,000 | 46.066 | ||||
| 26/10/2026 | 0.141 | 26.900 | 0 | 46.260 | ||||
| 23/10/2026 | 0.142 | 26.800 | 152,000 | 46.435 | ||||
| 22/10/2026 | 0.109 | 25.800 | 1,042,000 | 45.903 | ||||
| 21/10/2026 | 0.140 | 26.800 | 142,000 | 45.705 | ||||
| 20/10/2026 | 0.151 | 27.060 | 660,000 | 45.871 | 504,000 | 0.142 | ||
| 16/10/2026 | 0.145 | 26.660 | 0 | 46.437 | ||||
| 15/10/2026 | 0.158 | 27.080 | 1,120,000 | 45.988 | 850,000 | 0.151 | ||
| 14/10/2026 | 0.130 | 26.380 | 2,232,000 | 45.075 | 310,000 | 0.106 | ||
| 13/10/2026 | 0.090 | 25.040 | 0 | 44.551 | ||||
| 12/10/2026 | 0.080 | 24.520 | 1,382,000 | 44.920 | ||||
| 09/10/2026 | 0.114 | 25.960 | 2,756,000 | 43.663 | 242,000 | 0.078 | ||
| 08/10/2026 | 0.062 | 23.660 | 884,000 | 44.315 | 500,000 | 0.075 |
| 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 |