| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 28.600 | 216,000 | 71.855 | ||||
| 02/11/2026 | 0.012 | 28.100 | 872,000 | 71.254 | ||||
| 30/10/2026 | 0.016 | 26.480 | 550,000 | 66.875 | ||||
| 29/10/2026 | 0.021 | 25.680 | 0 | 66.010 | ||||
| 28/10/2026 | 0.021 | 25.620 | 0 | 65.293 | ||||
| 27/10/2026 | 0.021 | 25.660 | 0 | 64.926 | ||||
| 26/10/2026 | 0.021 | 26.900 | 0 | 68.486 | ||||
| 23/10/2026 | 0.023 | 26.800 | 1,500,000 | 67.490 | 1,500,000 | 0.022 | ||
| 22/10/2026 | 0.026 | 25.800 | 0 | 64.904 | ||||
| 21/10/2026 | 0.023 | 26.800 | 0 | 66.552 | ||||
| 20/10/2026 | 0.023 | 27.060 | 0 | 66.889 | ||||
| 16/10/2026 | 0.024 | 26.660 | 0 | 64.304 | ||||
| 15/10/2026 | 0.024 | 27.080 | 1,078,000 | 65.139 | 678,000 | 0.024 | ||
| 14/10/2026 | 0.023 | 26.380 | 2,748,000 | 62.290 | 2,748,000 | 0.024 | ||
| 13/10/2026 | 0.031 | 25.040 | 0 | 60.239 | ||||
| 12/10/2026 | 0.033 | 24.520 | 2,088,000 | 58.682 | 2,088,000 | 0.032 | ||
| 09/10/2026 | 0.026 | 25.960 | 230,000 | 60.181 | 230,000 | 0.026 | ||
| 08/10/2026 | 0.039 | 23.660 | 0 | 55.804 | ||||
| 07/10/2026 | 0.040 | 23.940 | 0 | 56.675 | ||||
| 06/10/2026 | 0.041 | 24.260 | 0 | 57.649 |
| 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 |