| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.041 | 8.475 | 480,000 | 55.699 | 240,000 | 0.043 | 240,000 | 0.042 |
| 04/11/2026 | 0.039 | 8.420 | 0 | 55.195 | ||||
| 03/11/2026 | 0.036 | 8.300 | 2,400,000 | 54.891 | 1,200,000 | 0.035 | 1,200,000 | 0.035 |
| 02/11/2026 | 0.032 | 8.015 | 0 | 55.882 | ||||
| 30/10/2026 | 0.033 | 8.095 | 0 | 55.104 | ||||
| 29/10/2026 | 0.031 | 7.915 | 480,000 | 55.921 | 240,000 | 0.031 | 240,000 | 0.030 |
| 28/10/2026 | 0.031 | 7.970 | 0 | 55.143 | ||||
| 27/10/2026 | 0.031 | 7.940 | 0 | 55.363 | ||||
| 26/10/2026 | 0.030 | 7.855 | 0 | 55.626 | ||||
| 23/10/2026 | 0.030 | 7.795 | 560,000 | 55.926 | 280,000 | 0.031 | 280,000 | 0.032 |
| 22/10/2026 | 0.031 | 7.795 | 0 | 56.390 | ||||
| 21/10/2026 | 0.033 | 7.910 | 360,000 | 56.072 | 180,000 | 0.035 | 180,000 | 0.035 |
| 20/10/2026 | 0.037 | 8.130 | 900,000 | 55.557 | 450,000 | 0.036 | 450,000 | 0.035 |
| 16/10/2026 | 0.037 | 8.110 | 0 | 55.275 | ||||
| 15/10/2026 | 0.036 | 7.970 | 0 | 56.250 | ||||
| 14/10/2026 | 0.037 | 8.035 | 0 | 55.895 | ||||
| 13/10/2026 | 0.039 | 8.070 | 0 | 56.397 | ||||
| 12/10/2026 | 0.039 | 8.095 | 0 | 55.976 | ||||
| 09/10/2026 | 0.040 | 8.165 | 0 | 55.289 | ||||
| 08/10/2026 | 0.038 | 8.020 | 0 | 55.833 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |