| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.024 | 5.570 | 130,000 | 63.930 | ||||
| 03/11/2026 | 0.022 | 5.455 | 0 | 63.949 | ||||
| 02/11/2026 | 0.022 | 5.425 | 0 | 64.297 | ||||
| 30/10/2026 | 0.022 | 5.440 | 0 | 63.577 | ||||
| 29/10/2026 | 0.021 | 5.275 | 0 | 65.285 | ||||
| 28/10/2026 | 0.023 | 5.360 | 0 | 65.507 | ||||
| 27/10/2026 | 0.023 | 5.355 | 100,000 | 65.439 | 100,000 | 0.023 | ||
| 26/10/2026 | 0.026 | 5.490 | 850,000 | 65.547 | 750,000 | 0.026 | 100,000 | 0.026 |
| 23/10/2026 | 0.027 | 5.525 | 4,555,000 | 65.300 | 2,400,000 | 0.026 | 2,155,000 | 0.027 |
| 22/10/2026 | 0.029 | 5.560 | 123,000 | 66.126 | 123,000 | 0.030 | ||
| 21/10/2026 | 0.034 | 5.795 | 0 | 65.630 | ||||
| 20/10/2026 | 0.036 | 5.845 | 50,000 | 66.003 | 50,000 | 0.036 | ||
| 16/10/2026 | 0.034 | 5.735 | 3,402,000 | 65.901 | 3,402,000 | 0.036 | ||
| 15/10/2026 | 0.039 | 5.815 | 2,300,000 | 67.779 | 1,500,000 | 0.041 | 800,000 | 0.038 |
| 14/10/2026 | 0.040 | 5.780 | 100,000 | 68.905 | 100,000 | 0.042 | ||
| 13/10/2026 | 0.039 | 5.740 | 850,000 | 68.786 | 850,000 | 0.037 | ||
| 12/10/2026 | 0.045 | 5.895 | 120,000 | 69.761 | 120,000 | 0.048 | ||
| 09/10/2026 | 0.049 | 6.015 | 0 | 69.593 | ||||
| 08/10/2026 | 0.049 | 5.960 | 0 | 70.425 | ||||
| 07/10/2026 | 0.049 | 6.010 | 0 | 69.376 |
| 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 |