| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.021 | 31.820 | 0 | 77.510 | ||||
| 03/11/2026 | 0.018 | 30.760 | 0 | 77.417 | ||||
| 02/11/2026 | 0.018 | 30.660 | 0 | 77.473 | ||||
| 30/10/2026 | 0.018 | 29.320 | 0 | 81.061 | ||||
| 29/10/2026 | 0.020 | 30.160 | 0 | 80.261 | ||||
| 28/10/2026 | 0.020 | 30.840 | 0 | 77.775 | ||||
| 27/10/2026 | 0.020 | 30.300 | 15,000 | 79.273 | 15,000 | 0.020 | ||
| 26/10/2026 | 0.020 | 30.880 | 0 | 77.138 | ||||
| 23/10/2026 | 0.020 | 31.000 | 0 | 76.009 | ||||
| 22/10/2026 | 0.020 | 29.960 | 60,000 | 79.097 | 60,000 | 0.021 | ||
| 21/10/2026 | 0.027 | 32.200 | 0 | 78.336 | ||||
| 20/10/2026 | 0.032 | 33.320 | 50,000 | 78.621 | 50,000 | 0.033 | ||
| 16/10/2026 | 0.037 | 35.140 | 0 | 75.553 | ||||
| 15/10/2026 | 0.036 | 34.000 | 0 | 78.242 | ||||
| 14/10/2026 | 0.045 | 35.580 | 20,000 | 79.063 | 20,000 | 0.047 | ||
| 13/10/2026 | 0.055 | 37.760 | 380,000 | 77.803 | 60,000 | 0.059 | 270,000 | 0.073 |
| 12/10/2026 | 0.061 | 38.920 | 510,000 | 77.131 | 255,000 | 0.061 | 255,000 | 0.061 |
| 09/10/2026 | 0.034 | 33.780 | 0 | 76.067 | ||||
| 08/10/2026 | 0.038 | 34.520 | 25,000 | 76.370 | 25,000 | 0.042 | ||
| 07/10/2026 | 0.047 | 37.000 | 0 | 74.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 16:29 | |
| 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 |