| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.079 | 384.000 | 0 | 39.316 | ||||
| 03/11/2026 | 0.074 | 377.400 | 500,000 | 39.223 | 250,000 | 0.074 | ||
| 02/11/2026 | 0.072 | 372.800 | 800,000 | 39.533 | 800,000 | 0.071 | ||
| 30/10/2026 | 0.068 | 367.400 | 0 | 39.383 | ||||
| 29/10/2026 | 0.067 | 363.800 | 0 | 39.756 | ||||
| 28/10/2026 | 0.069 | 365.000 | 0 | 40.050 | ||||
| 27/10/2026 | 0.070 | 367.600 | 0 | 39.812 | ||||
| 26/10/2026 | 0.072 | 372.400 | 0 | 39.415 | ||||
| 23/10/2026 | 0.071 | 370.800 | 0 | 39.362 | ||||
| 22/10/2026 | 0.071 | 367.200 | 0 | 40.011 | ||||
| 21/10/2026 | 0.075 | 372.800 | 50,000 | 39.984 | 50,000 | 0.078 | ||
| 20/10/2026 | 0.075 | 372.400 | 0 | 40.030 | ||||
| 16/10/2026 | 0.075 | 374.600 | 0 | 39.500 | ||||
| 15/10/2026 | 0.075 | 371.400 | 0 | 40.075 | ||||
| 14/10/2026 | 0.077 | 373.600 | 0 | 40.149 | ||||
| 13/10/2026 | 0.080 | 379.600 | 50,000 | 39.740 | 50,000 | 0.078 | ||
| 12/10/2026 | 0.078 | 375.400 | 0 | 39.997 | ||||
| 09/10/2026 | 0.079 | 377.800 | 0 | 39.712 | ||||
| 08/10/2026 | 0.078 | 375.000 | 0 | 39.958 | ||||
| 07/10/2026 | 0.080 | 379.000 | 200,000 | 39.682 | 200,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:08 | |
| 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 |