| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.017 | 28.600 | 0 | 59.134 | ||||
| 02/11/2026 | 0.018 | 28.100 | 0 | 58.144 | ||||
| 30/10/2026 | 0.020 | 26.480 | 0 | 53.764 | ||||
| 29/10/2026 | 0.025 | 25.680 | 0 | 53.769 | ||||
| 28/10/2026 | 0.025 | 25.620 | 0 | 53.347 | ||||
| 27/10/2026 | 0.025 | 25.660 | 0 | 53.270 | ||||
| 26/10/2026 | 0.021 | 26.900 | 0 | 54.843 | ||||
| 23/10/2026 | 0.021 | 26.800 | 100,000 | 53.898 | 100,000 | 0.021 | ||
| 22/10/2026 | 0.027 | 25.800 | 102,000 | 53.761 | ||||
| 21/10/2026 | 0.021 | 26.800 | 0 | 53.490 | ||||
| 20/10/2026 | 0.021 | 27.060 | 200,000 | 54.081 | ||||
| 16/10/2026 | 0.022 | 26.660 | 0 | 52.660 | ||||
| 15/10/2026 | 0.022 | 27.080 | 400,000 | 53.736 | 400,000 | 0.022 | ||
| 14/10/2026 | 0.024 | 26.380 | 1,476,000 | 52.516 | 1,100,000 | 0.027 | ||
| 13/10/2026 | 0.033 | 25.040 | 2,000 | 52.244 | ||||
| 12/10/2026 | 0.036 | 24.520 | 96,000 | 51.480 | 96,000 | 0.035 | ||
| 09/10/2026 | 0.031 | 25.960 | 684,000 | 53.715 | 514,000 | 0.034 | ||
| 08/10/2026 | 0.045 | 23.660 | 398,000 | 51.003 | 50,000 | 0.042 | 348,000 | 0.046 |
| 07/10/2026 | 0.045 | 23.940 | 0 | 51.925 | ||||
| 06/10/2026 | 0.045 | 24.260 | 50,000 | 52.951 | 50,000 | 0.045 |
| 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 |