| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.033 | 9.935 | 432,000 | 54.764 | 432,000 | 0.032 | ||
| 02/11/2026 | 0.024 | 9.335 | 0 | 55.412 | ||||
| 30/10/2026 | 0.024 | 9.425 | 0 | 54.112 | ||||
| 29/10/2026 | 0.022 | 9.075 | 0 | 55.961 | ||||
| 28/10/2026 | 0.024 | 9.185 | 0 | 56.011 | ||||
| 27/10/2026 | 0.024 | 9.215 | 0 | 55.581 | ||||
| 26/10/2026 | 0.024 | 9.275 | 0 | 54.874 | ||||
| 23/10/2026 | 0.024 | 9.230 | 400,000 | 54.830 | 400,000 | 0.024 | ||
| 22/10/2026 | 0.023 | 9.120 | 352,000 | 55.089 | 352,000 | 0.023 | ||
| 21/10/2026 | 0.027 | 9.325 | 80,000 | 55.354 | 80,000 | 0.027 | ||
| 20/10/2026 | 0.030 | 9.525 | 0 | 54.942 | ||||
| 16/10/2026 | 0.030 | 9.365 | 0 | 55.826 | ||||
| 15/10/2026 | 0.030 | 9.345 | 0 | 55.863 | ||||
| 14/10/2026 | 0.030 | 9.475 | 0 | 54.524 | ||||
| 13/10/2026 | 0.030 | 9.300 | 0 | 55.983 | ||||
| 12/10/2026 | 0.034 | 9.590 | 200,000 | 55.119 | 200,000 | 0.034 | ||
| 09/10/2026 | 0.033 | 9.570 | 56,000 | 54.408 | 56,000 | 0.031 | ||
| 08/10/2026 | 0.030 | 9.235 | 0 | 55.861 | ||||
| 07/10/2026 | 0.030 | 9.210 | 0 | 55.949 | ||||
| 06/10/2026 | 0.030 | 9.225 | 0 | 55.690 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |