| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.053 | 2.955 | 0 | 67.704 | ||||
| 02/11/2026 | 0.050 | 2.875 | 80,000 | 69.504 | 40,000 | 0.051 | 40,000 | 0.048 |
| 30/10/2026 | 0.047 | 2.825 | 160,000 | 69.200 | 80,000 | 0.047 | 80,000 | 0.045 |
| 29/10/2026 | 0.043 | 2.755 | 100,000 | 69.546 | 50,000 | 0.044 | 50,000 | 0.045 |
| 28/10/2026 | 0.046 | 2.790 | 0 | 69.771 | ||||
| 27/10/2026 | 0.046 | 2.790 | 0 | 69.540 | ||||
| 26/10/2026 | 0.051 | 2.845 | 100,000 | 70.075 | 50,000 | 0.051 | 50,000 | 0.050 |
| 23/10/2026 | 0.052 | 2.865 | 60,000 | 69.062 | 60,000 | 0.050 | ||
| 22/10/2026 | 0.051 | 2.845 | 100,000 | 69.161 | 100,000 | 0.051 | ||
| 21/10/2026 | 0.059 | 2.935 | 220,000 | 69.690 | 100,000 | 0.062 | 120,000 | 0.066 |
| 20/10/2026 | 0.068 | 3.050 | 240,000 | 69.163 | 200,000 | 0.065 | 40,000 | 0.067 |
| 16/10/2026 | 0.066 | 3.005 | 400,000 | 69.387 | 200,000 | 0.066 | 200,000 | 0.068 |
| 15/10/2026 | 0.062 | 2.960 | 800,000 | 68.998 | 700,000 | 0.061 | 90,000 | 0.062 |
| 14/10/2026 | 0.055 | 2.875 | 0 | 68.590 | ||||
| 13/10/2026 | 0.054 | 2.850 | 0 | 68.958 | ||||
| 12/10/2026 | 0.054 | 2.850 | 280,000 | 68.746 | 280,000 | 0.055 | ||
| 09/10/2026 | 0.055 | 2.860 | 100,000 | 68.283 | 100,000 | 0.054 | ||
| 08/10/2026 | 0.053 | 2.810 | 0 | 69.225 | ||||
| 07/10/2026 | 0.055 | 2.820 | 0 | 69.841 | ||||
| 06/10/2026 | 0.055 | 2.830 | 100,000 | 69.167 | 100,000 | 0.055 |
| 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 |