| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.355 | 28.600 | 2,958,000 | 44.115 | 412,000 | 0.360 | ||
| 02/11/2026 | 0.330 | 28.100 | 5,390,000 | 46.668 | 3,360,000 | 0.328 | ||
| 30/10/2026 | 0.225 | 26.480 | 2,662,000 | 45.359 | ||||
| 29/10/2026 | 0.176 | 25.680 | 2,226,000 | 43.851 | 1,786,000 | 0.178 | ||
| 28/10/2026 | 0.175 | 25.620 | 404,000 | 43.975 | 278,000 | 0.181 | ||
| 27/10/2026 | 0.181 | 25.660 | 152,000 | 44.532 | ||||
| 26/10/2026 | 0.250 | 26.900 | 900,000 | 43.777 | ||||
| 23/10/2026 | 0.265 | 26.800 | 2,472,000 | 47.495 | 500,000 | 0.270 | ||
| 22/10/2026 | 0.195 | 25.800 | 4,532,000 | 44.276 | 3,984,000 | 0.199 | ||
| 21/10/2026 | 0.249 | 26.800 | 1,526,000 | 43.211 | 154,000 | 0.305 | ||
| 20/10/2026 | 0.270 | 27.060 | 814,000 | 43.957 | 814,000 | 0.285 | ||
| 16/10/2026 | 0.250 | 26.660 | 1,982,000 | 43.667 | 1,442,000 | 0.290 | ||
| 15/10/2026 | 0.280 | 27.080 | 2,256,000 | 44.241 | 500,000 | 0.260 | ||
| 14/10/2026 | 0.234 | 26.380 | 6,730,000 | 43.164 | 4,232,000 | 0.236 | ||
| 13/10/2026 | 0.157 | 25.040 | 1,238,000 | 41.527 | ||||
| 12/10/2026 | 0.137 | 24.520 | 2,242,000 | 42.018 | 500,000 | 0.187 | ||
| 09/10/2026 | 0.208 | 25.960 | 5,796,000 | 41.254 | 500,000 | 0.208 | ||
| 08/10/2026 | 0.100 | 23.660 | 2,300,000 | 40.261 | 1,274,000 | 0.120 | ||
| 07/10/2026 | 0.114 | 23.940 | 270,000 | 40.834 | ||||
| 06/10/2026 | 0.127 | 24.260 | 4,100,000 | 40.653 | 972,000 | 0.126 |
| 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 |