| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 27.520 | 0 | 58.812 | ||||
| 02/11/2026 | 0.020 | 27.440 | 0 | 58.852 | ||||
| 30/10/2026 | 0.018 | 26.520 | 0 | 59.989 | ||||
| 29/10/2026 | 0.017 | 26.220 | 200,000 | 60.052 | 200,000 | 0.019 | ||
| 28/10/2026 | 0.021 | 27.080 | 0 | 59.623 | ||||
| 27/10/2026 | 0.021 | 27.200 | 0 | 58.946 | ||||
| 26/10/2026 | 0.024 | 27.600 | 200,000 | 59.203 | 200,000 | 0.025 | ||
| 23/10/2026 | 0.026 | 27.900 | 0 | 58.612 | ||||
| 22/10/2026 | 0.023 | 26.780 | 0 | 60.615 | ||||
| 21/10/2026 | 0.028 | 28.040 | 0 | 58.787 | ||||
| 20/10/2026 | 0.033 | 28.700 | 0 | 58.792 | ||||
| 16/10/2026 | 0.036 | 29.300 | 400,000 | 57.166 | 200,000 | 0.042 | 200,000 | 0.036 |
| 15/10/2026 | 0.033 | 28.580 | 200,000 | 58.118 | 200,000 | 0.033 | ||
| 14/10/2026 | 0.038 | 29.520 | 200,000 | 56.856 | 200,000 | 0.035 | ||
| 13/10/2026 | 0.036 | 29.160 | 200,000 | 57.030 | 200,000 | 0.032 | ||
| 12/10/2026 | 0.039 | 29.260 | 0 | 57.820 | ||||
| 09/10/2026 | 0.044 | 30.100 | 0 | 56.275 | ||||
| 08/10/2026 | 0.034 | 28.540 | 0 | 57.273 | ||||
| 07/10/2026 | 0.043 | 29.700 | 0 | 56.906 | ||||
| 06/10/2026 | 0.046 | 30.180 | 0 | 56.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 09:47 | |
| 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 |