| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.058 | 1.070 | 282,000 | 66.838 | 100,000 | 0.061 | 182,000 | 0.061 |
| 02/11/2026 | 0.066 | 1.105 | 0 | 67.365 | ||||
| 30/10/2026 | 0.067 | 1.105 | 0 | 67.497 | ||||
| 29/10/2026 | 0.076 | 1.155 | 0 | 66.497 | ||||
| 28/10/2026 | 0.076 | 1.155 | 20,000 | 66.355 | 20,000 | 0.072 | ||
| 27/10/2026 | 0.067 | 1.105 | 40,000 | 67.069 | 40,000 | 0.073 | ||
| 26/10/2026 | 0.076 | 1.145 | 24,000 | 67.244 | 24,000 | 0.076 | ||
| 23/10/2026 | 0.081 | 1.160 | 34,000 | 67.717 | 34,000 | 0.081 | ||
| 22/10/2026 | 0.068 | 1.110 | 0 | 66.351 | ||||
| 21/10/2026 | 0.078 | 1.150 | 0 | 67.021 | ||||
| 20/10/2026 | 0.078 | 1.145 | 20,000 | 67.464 | 20,000 | 0.078 | ||
| 16/10/2026 | 0.079 | 1.155 | 0 | 66.274 | ||||
| 15/10/2026 | 0.077 | 1.140 | 0 | 66.823 | ||||
| 14/10/2026 | 0.089 | 1.190 | 0 | 67.043 | ||||
| 13/10/2026 | 0.089 | 1.190 | 0 | 66.900 | ||||
| 12/10/2026 | 0.089 | 1.185 | 20,000 | 67.351 | 20,000 | 0.093 | ||
| 09/10/2026 | 0.090 | 1.200 | 20,000 | 65.695 | 20,000 | 0.090 | ||
| 08/10/2026 | 0.080 | 1.140 | 104,000 | 67.446 | 104,000 | 0.086 | ||
| 07/10/2026 | 0.097 | 1.210 | 0 | 67.680 | ||||
| 06/10/2026 | 0.097 | 1.220 | 0 | 66.406 |
| 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 |