| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.088 | 39.908 | 900,000 | 60.189 | 450,000 | 0.086 | 450,000 | 0.086 |
| 02/11/2026 | 0.082 | 39.048 | 4,200,000 | 60.247 | 2,130,000 | 0.086 | 2,070,000 | 0.086 |
| 30/10/2026 | 0.075 | 37.988 | 2,130,000 | 60.195 | 1,015,000 | 0.074 | 1,115,000 | 0.074 |
| 29/10/2026 | 0.076 | 38.128 | 20,000 | 60.114 | 20,000 | 0.076 | ||
| 28/10/2026 | 38.388 | 0 | ||||||
| 27/10/2026 | 38.128 | 0 | ||||||
| 26/10/2026 | 38.188 | 0 | ||||||
| 23/10/2026 | 38.268 | 0 | ||||||
| 22/10/2026 | 37.068 | 0 | ||||||
| 21/10/2026 | 38.648 | 0 | ||||||
| 20/10/2026 | 38.728 | 0 | ||||||
| 16/10/2026 | 41.248 | 0 | ||||||
| 15/10/2026 | 41.408 | 0 | ||||||
| 14/10/2026 | 42.768 | 0 | ||||||
| 13/10/2026 | 43.048 | 0 | ||||||
| 12/10/2026 | 43.508 | 0 | ||||||
| 09/10/2026 | 43.988 | 0 |
| 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 |