| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.021 | 19.930 | 140,000 | 56.241 | 40,000 | 0.020 | 90,000 | 0.021 |
| 02/11/2026 | 0.019 | 19.570 | 300,000 | 56.807 | 300,000 | 0.022 | ||
| 30/10/2026 | 0.025 | 20.220 | 650,000 | 55.681 | 600,000 | 0.025 | 50,000 | 0.025 |
| 29/10/2026 | 0.022 | 19.860 | 250,000 | 55.643 | 250,000 | 0.025 | ||
| 28/10/2026 | 0.022 | 19.900 | 0 | 54.954 | ||||
| 27/10/2026 | 0.022 | 19.750 | 40,000 | 55.725 | 40,000 | 0.022 | ||
| 26/10/2026 | 0.020 | 19.500 | 0 | 55.510 | ||||
| 23/10/2026 | 0.017 | 19.020 | 0 | 55.175 | ||||
| 22/10/2026 | 0.012 | 18.020 | 100,000 | 56.514 | 100,000 | 0.012 | ||
| 21/10/2026 | 0.018 | 18.920 | 0 | 56.145 | ||||
| 20/10/2026 | 0.019 | 18.960 | 0 | 56.431 | ||||
| 16/10/2026 | 0.025 | 19.640 | 0 | 55.096 | ||||
| 15/10/2026 | 0.024 | 19.510 | 300,000 | 54.954 | 300,000 | 0.025 | ||
| 14/10/2026 | 0.042 | 20.900 | 0 | 56.032 | ||||
| 13/10/2026 | 0.048 | 21.360 | 10,000 | 55.409 | 10,000 | 0.048 | ||
| 12/10/2026 | 0.046 | 21.160 | 0 | 55.597 | ||||
| 09/10/2026 | 0.045 | 21.140 | 110,000 | 54.278 | 90,000 | 0.045 | 20,000 | 0.046 |
| 08/10/2026 | 0.046 | 20.960 | 80,000 | 55.935 | 40,000 | 0.046 | 40,000 | 0.049 |
| 07/10/2026 | 0.048 | 20.980 | 0 | 56.567 | ||||
| 06/10/2026 | 0.051 | 21.200 | 0 | 56.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |