| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.021 | 23.280 | 0 | 74.970 | ||||
| 02/11/2026 | 0.020 | 22.840 | 0 | 75.351 | ||||
| 30/10/2026 | 0.019 | 22.020 | 0 | 77.009 | ||||
| 29/10/2026 | 0.020 | 22.340 | 0 | 76.855 | ||||
| 28/10/2026 | 0.022 | 23.320 | 0 | 75.145 | ||||
| 27/10/2026 | 0.022 | 23.400 | 0 | 74.657 | ||||
| 26/10/2026 | 0.021 | 22.900 | 0 | 75.330 | ||||
| 23/10/2026 | 0.020 | 22.520 | 0 | 75.154 | ||||
| 22/10/2026 | 0.019 | 21.740 | 0 | 76.960 | ||||
| 21/10/2026 | 0.021 | 22.480 | 0 | 76.347 | ||||
| 20/10/2026 | 0.023 | 23.320 | 0 | 75.176 | ||||
| 16/10/2026 | 0.025 | 23.960 | 0 | 74.293 | ||||
| 15/10/2026 | 0.033 | 25.600 | 0 | 75.941 | ||||
| 14/10/2026 | 0.036 | 26.600 | 0 | 74.547 | ||||
| 13/10/2026 | 0.039 | 27.040 | 0 | 75.381 | ||||
| 12/10/2026 | 0.043 | 27.960 | 1,952,000 | 74.976 | 1,872,000 | 0.045 | 80,000 | 0.046 |
| 09/10/2026 | 0.054 | 30.020 | 32,000 | 75.023 | 16,000 | 0.055 | 16,000 | 0.055 |
| 08/10/2026 | 0.051 | 29.340 | 192,000 | 75.345 | 96,000 | 0.056 | 96,000 | 0.057 |
| 07/10/2026 | 0.055 | 29.900 | 0 | 76.037 | ||||
| 06/10/2026 | 0.055 | 30.160 | 0 | 74.816 |
| 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 |