| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.017 | 27.520 | 66,000 | 55.656 | ||||
| 02/11/2026 | 0.015 | 27.440 | 58,000 | 54.124 | ||||
| 30/10/2026 | 0.013 | 26.520 | 0 | 54.954 | ||||
| 29/10/2026 | 0.013 | 26.220 | 56,000 | 55.779 | ||||
| 28/10/2026 | 0.015 | 27.080 | 54,000 | 54.223 | ||||
| 27/10/2026 | 0.018 | 27.200 | 0 | 55.873 | ||||
| 26/10/2026 | 0.018 | 27.600 | 0 | 54.210 | ||||
| 23/10/2026 | 0.018 | 27.900 | 0 | 52.494 | ||||
| 22/10/2026 | 0.017 | 26.780 | 430,000 | 55.483 | ||||
| 21/10/2026 | 0.023 | 28.040 | 0 | 54.815 | ||||
| 20/10/2026 | 0.027 | 28.700 | 0 | 54.528 | ||||
| 16/10/2026 | 0.030 | 29.300 | 200,000 | 53.092 | ||||
| 15/10/2026 | 0.028 | 28.580 | 0 | 54.431 | ||||
| 14/10/2026 | 0.030 | 29.520 | 120,000 | 51.904 | ||||
| 13/10/2026 | 0.027 | 29.160 | 732,000 | 51.445 | 682,000 | 0.026 | ||
| 12/10/2026 | 0.030 | 29.260 | 60,000 | 52.421 | ||||
| 09/10/2026 | 0.035 | 30.100 | 660,000 | 51.210 | ||||
| 08/10/2026 | 0.027 | 28.540 | 276,000 | 52.629 | ||||
| 07/10/2026 | 0.034 | 29.700 | 98,000 | 51.793 | ||||
| 06/10/2026 | 0.038 | 30.180 | 260,000 | 51.673 |
| 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 |