| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.164 | 16.610 | 13,368,000 | 109.722 | 16,000 | 0.146 | 10,108,000 | 0.159 |
| 02/11/2026 | 0.184 | 17.920 | 2,500,000 | 94.148 | 1,500,000 | 0.183 | ||
| 30/10/2026 | 0.171 | 17.530 | 1,000,000 | 92.034 | 1,000,000 | 0.171 | ||
| 29/10/2026 | 0.155 | 16.990 | 0 | 92.087 | ||||
| 28/10/2026 | 0.172 | 17.630 | 3,012,000 | 89.330 | 20,000 | 0.156 | 2,992,000 | 0.158 |
| 27/10/2026 | 0.181 | 18.150 | 840,000 | 83.350 | 840,000 | 0.180 | ||
| 26/10/2026 | 0.166 | 17.700 | 52,000 | 82.766 | 36,000 | 0.150 | ||
| 23/10/2026 | 0.135 | 16.600 | 34,416,000 | 83.260 | 17,180,000 | 0.127 | 17,216,000 | 0.126 |
| 22/10/2026 | 0.125 | 16.260 | 20,000 | 82.663 | 20,000 | 0.129 | ||
| 21/10/2026 | 0.151 | 17.100 | 12,000 | 82.788 | 12,000 | 0.151 | ||
| 20/10/2026 | 0.156 | 17.130 | 4,000 | 84.861 | 4,000 | 0.159 | ||
| 16/10/2026 | 0.184 | 18.010 | 4,000 | 82.618 | 4,000 | 0.183 | ||
| 15/10/2026 | 0.200 | 18.340 | 28,000 | 85.113 | 28,000 | 0.233 | ||
| 14/10/2026 | 0.315 | 21.740 | 60,000 | 75.806 | 60,000 | 0.315 | ||
| 13/10/2026 | 0.290 | 21.180 | 0 | 73.880 | ||||
| 12/10/2026 | 0.275 | 20.280 | 0 | 86.614 | ||||
| 09/10/2026 | 0.300 | 21.320 | 0 | 75.132 | ||||
| 08/10/2026 | 0.300 | 20.900 | 36,000 | 85.428 | 36,000 | 0.300 | ||
| 07/10/2026 | 0.275 | 20.300 | 0 | 83.818 | ||||
| 06/10/2026 | 0.275 | 20.280 | 0 | 83.877 |
| 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 |