| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.076 | 361.000 | 110,000 | 59.200 | 110,000 | 0.080 | ||
| 02/11/2026 | 0.074 | 359.400 | 240,000 | 58.533 | 165,000 | 0.074 | 75,000 | 0.075 |
| 30/10/2026 | 0.054 | 338.800 | 50,000 | 59.396 | 50,000 | 0.054 | ||
| 29/10/2026 | 0.054 | 338.800 | 825,000 | 58.832 | 815,000 | 0.055 | ||
| 28/10/2026 | 0.065 | 346.400 | 500,000 | 61.153 | 500,000 | 0.066 | ||
| 27/10/2026 | 0.069 | 348.600 | 140,000 | 62.057 | 140,000 | 0.068 | ||
| 26/10/2026 | 0.081 | 356.800 | 3,350,000 | 63.859 | 2,620,000 | 0.077 | 635,000 | 0.077 |
| 23/10/2026 | 0.083 | 356.800 | 187,505,000 | 63.965 | 92,990,000 | 0.072 | 94,360,000 | 0.072 |
| 22/10/2026 | 0.063 | 338.400 | 267,045,000 | 63.725 | 131,365,000 | 0.070 | 133,935,000 | 0.070 |
| 21/10/2026 | 0.095 | 364.800 | 255,000 | 64.864 | 255,000 | 0.098 | ||
| 20/10/2026 | 0.162 | 411.800 | 30,000 | 64.954 | 30,000 | 0.162 | ||
| 16/10/2026 | 0.214 | 440.800 | 0 | 68.072 | ||||
| 15/10/2026 | 0.228 | 448.600 | 0 | 68.518 | ||||
| 14/10/2026 | 0.270 | 467.000 | 0 | 79.401 | ||||
| 13/10/2026 | 0.295 | 485.200 | 0 | 71.389 | ||||
| 12/10/2026 | 0.295 | 494.800 | 0 | |||||
| 09/10/2026 | 0.290 | 491.400 | 0 | 38.747 | ||||
| 08/10/2026 | 0.290 | 476.800 | 0 | 79.266 | ||||
| 07/10/2026 | 0.290 | 486.400 | 0 | 58.861 | ||||
| 06/10/2026 | 0.290 | 488.600 | 0 | 51.912 |
| 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 |