| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.039 | 33.300 | 0 | 74.330 | ||||
| 02/11/2026 | 0.033 | 31.540 | 0 | 76.046 | ||||
| 30/10/2026 | 0.033 | 31.160 | 0 | 76.693 | ||||
| 29/10/2026 | 0.034 | 31.360 | 0 | 76.494 | ||||
| 28/10/2026 | 0.040 | 32.640 | 0 | 76.005 | ||||
| 27/10/2026 | 0.040 | 32.780 | 0 | 75.231 | ||||
| 26/10/2026 | 0.040 | 32.720 | 0 | 75.207 | ||||
| 23/10/2026 | 0.039 | 32.520 | 0 | 74.492 | ||||
| 22/10/2026 | 0.037 | 31.500 | 0 | 76.556 | ||||
| 21/10/2026 | 0.043 | 32.540 | 0 | 76.783 | ||||
| 20/10/2026 | 0.044 | 33.140 | 0 | 74.984 | ||||
| 16/10/2026 | 0.044 | 33.120 | 0 | 74.120 | ||||
| 15/10/2026 | 0.041 | 31.960 | 0 | 76.100 | ||||
| 14/10/2026 | 0.048 | 33.080 | 0 | 76.459 | ||||
| 13/10/2026 | 0.059 | 35.040 | 860,000 | 75.647 | 430,000 | 0.060 | 430,000 | 0.060 |
| 12/10/2026 | 0.060 | 35.260 | 0 | 75.170 | ||||
| 09/10/2026 | 0.058 | 35.000 | 300,000 | 74.307 | 150,000 | 0.055 | 150,000 | 0.056 |
| 08/10/2026 | 0.057 | 34.660 | 0 | 74.763 | ||||
| 07/10/2026 | 0.065 | 35.760 | 300,000 | 74.985 | 150,000 | 0.065 | 150,000 | 0.065 |
| 06/10/2026 | 0.066 | 35.800 | 0 | 75.186 |
| 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 |