| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.026 | 28.600 | 88,000 | 51.561 | 68,000 | 0.026 | ||
| 02/11/2026 | 0.023 | 28.100 | 3,912,000 | 51.651 | 3,864,000 | 0.021 | ||
| 30/10/2026 | 0.016 | 26.480 | 448,000 | 52.782 | 424,000 | 0.018 | ||
| 29/10/2026 | 0.013 | 25.680 | 0 | 53.245 | ||||
| 28/10/2026 | 0.013 | 25.620 | 0 | 53.215 | ||||
| 27/10/2026 | 0.013 | 25.660 | 1,332,000 | 52.776 | 1,312,000 | 0.016 | ||
| 26/10/2026 | 0.019 | 26.900 | 0 | 52.194 | ||||
| 23/10/2026 | 0.019 | 26.800 | 92,000 | 51.823 | ||||
| 22/10/2026 | 0.015 | 25.800 | 2,148,000 | 52.630 | 1,580,000 | 0.016 | ||
| 21/10/2026 | 0.021 | 26.800 | 1,164,000 | 52.691 | 1,164,000 | 0.026 | ||
| 20/10/2026 | 0.022 | 27.060 | 0 | 51.999 | ||||
| 16/10/2026 | 0.021 | 26.660 | 1,456,000 | 52.022 | ||||
| 15/10/2026 | 0.025 | 27.080 | 584,000 | 52.539 | ||||
| 14/10/2026 | 0.021 | 26.380 | 160,000 | 52.696 | ||||
| 13/10/2026 | 0.013 | 25.040 | 0 | 51.724 | ||||
| 12/10/2026 | 0.013 | 24.520 | 176,000 | 53.553 | 176,000 | 0.013 | ||
| 09/10/2026 | 0.018 | 25.960 | 1,584,000 | 51.156 | 1,424,000 | 0.015 | ||
| 08/10/2026 | 0.010 | 23.660 | 1,836,000 | 52.986 | ||||
| 07/10/2026 | 0.013 | 23.940 | 1,940,000 | 54.680 | ||||
| 06/10/2026 | 0.013 | 24.260 | 0 | 53.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:06 | |
| 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 |