| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.066 | 2.450 | 248,000 | 72.525 | 28,000 | 0.064 | 220,000 | 0.075 |
| 02/11/2026 | 0.064 | 2.385 | 8,000 | 74.854 | 8,000 | 0.065 | ||
| 30/10/2026 | 0.052 | 2.305 | 0 | 72.744 | ||||
| 29/10/2026 | 0.049 | 2.245 | 0 | 74.121 | ||||
| 28/10/2026 | 0.050 | 2.240 | 0 | 74.612 | ||||
| 27/10/2026 | 0.053 | 2.265 | 0 | 74.506 | ||||
| 26/10/2026 | 0.057 | 2.295 | 0 | 74.550 | ||||
| 23/10/2026 | 0.057 | 2.305 | 0 | 73.235 | ||||
| 22/10/2026 | 0.057 | 2.270 | 0 | 74.799 | ||||
| 21/10/2026 | 0.063 | 2.340 | 0 | 73.557 | ||||
| 20/10/2026 | 0.063 | 2.305 | 0 | 75.132 | ||||
| 16/10/2026 | 0.067 | 2.370 | 0 | 72.426 | ||||
| 15/10/2026 | 0.059 | 2.280 | 12,000 | 73.400 | 12,000 | 0.059 | ||
| 14/10/2026 | 0.069 | 2.355 | 0 | 73.528 | ||||
| 13/10/2026 | 0.068 | 2.330 | 0 | 74.169 | ||||
| 12/10/2026 | 0.077 | 2.390 | 0 | 74.378 | ||||
| 09/10/2026 | 0.084 | 2.445 | 0 | 73.404 | ||||
| 08/10/2026 | 0.082 | 2.410 | 208,000 | 74.253 | 104,000 | 0.092 | 104,000 | 0.092 |
| 07/10/2026 | 0.086 | 2.455 | 0 | 73.133 | ||||
| 06/10/2026 | 0.083 | 2.405 | 0 | 74.433 |
| 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 |