| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.030 | 1.070 | 0 | 74.703 | ||||
| 02/11/2026 | 0.032 | 1.105 | 40,000 | 72.301 | 40,000 | 0.032 | ||
| 30/10/2026 | 0.033 | 1.105 | 0 | 72.433 | ||||
| 29/10/2026 | 0.038 | 1.155 | 50,000 | 70.697 | 50,000 | 0.038 | ||
| 28/10/2026 | 0.039 | 1.155 | 8,000 | 71.239 | 8,000 | 0.036 | ||
| 27/10/2026 | 0.035 | 1.105 | 0 | 73.400 | ||||
| 26/10/2026 | 0.040 | 1.145 | 0 | 72.668 | ||||
| 23/10/2026 | 0.041 | 1.160 | 0 | 71.049 | ||||
| 22/10/2026 | 0.036 | 1.110 | 0 | 72.484 | ||||
| 21/10/2026 | 0.041 | 1.150 | 0 | 71.708 | ||||
| 20/10/2026 | 0.041 | 1.145 | 200,000 | 72.038 | 200,000 | 0.042 | ||
| 16/10/2026 | 0.043 | 1.155 | 0 | 71.518 | ||||
| 15/10/2026 | 0.043 | 1.140 | 0 | 72.960 | ||||
| 14/10/2026 | 0.052 | 1.190 | 100,000 | 73.444 | 100,000 | 0.055 | ||
| 13/10/2026 | 0.053 | 1.190 | 0 | 73.891 | ||||
| 12/10/2026 | 0.053 | 1.185 | 0 | 74.235 | ||||
| 09/10/2026 | 0.053 | 1.200 | 0 | 71.884 | ||||
| 08/10/2026 | 0.048 | 1.140 | 4,000 | 75.011 | ||||
| 07/10/2026 | 0.058 | 1.210 | 0 | 73.561 | ||||
| 06/10/2026 | 0.058 | 1.220 | 0 | 72.243 |
| 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 |