| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.295 | 43.060 | 0 | 91.895 | ||||
| 02/11/2026 | 0.325 | 44.600 | 0 | 94.536 | ||||
| 30/10/2026 | 0.325 | 44.480 | 0 | 95.745 | ||||
| 29/10/2026 | 0.335 | 45.060 | 0 | 93.692 | ||||
| 28/10/2026 | 0.355 | 46.320 | 50,000 | 85.676 | 25,000 | 0.355 | 25,000 | 0.365 |
| 27/10/2026 | 0.325 | 44.660 | 350,000 | 86.876 | 175,000 | 0.333 | 175,000 | 0.327 |
| 26/10/2026 | 0.345 | 45.900 | 0 | 79.040 | ||||
| 23/10/2026 | 0.345 | 45.800 | 350,000 | 81.160 | 175,000 | 0.308 | 175,000 | 0.314 |
| 22/10/2026 | 0.335 | 45.260 | 0 | 80.653 | ||||
| 21/10/2026 | 0.415 | 49.400 | 50,000 | 83.857 | 25,000 | 0.415 | 25,000 | 0.435 |
| 20/10/2026 | 0.425 | 50.050 | 0 | 75.584 | ||||
| 16/10/2026 | 0.395 | 48.200 | 50,000 | 86.367 | 25,000 | 0.395 | 25,000 | 0.355 |
| 15/10/2026 | 0.405 | 48.640 | 250,000 | 89.059 | 125,000 | 0.428 | 125,000 | 0.430 |
| 14/10/2026 | 0.425 | 49.740 | 0 | 86.917 | ||||
| 13/10/2026 | 0.450 | 51.250 | 250,000 | 76.382 | 125,000 | 0.430 | 125,000 | 0.437 |
| 12/10/2026 | 0.485 | 52.650 | 0 | 95.457 | ||||
| 09/10/2026 | 0.495 | 53.850 | 1,000,000 | 500,000 | 0.472 | 500,000 | 0.469 | |
| 08/10/2026 | 0.510 | 54.100 | 0 | 86.738 | ||||
| 07/10/2026 | 0.570 | 56.700 | 0 | 107.210 | ||||
| 06/10/2026 | 0.580 | 57.900 | 0 | 70.163 |
| 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 |