| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.062 | 51.650 | 300,000 | 33.623 | 300,000 | 0.060 | ||
| 02/11/2026 | 0.056 | 50.300 | 50,000 | 33.963 | 25,000 | 0.060 | 25,000 | 0.059 |
| 30/10/2026 | 0.053 | 49.740 | 0 | 33.877 | ||||
| 29/10/2026 | 0.051 | 49.620 | 0 | 33.503 | ||||
| 28/10/2026 | 0.047 | 48.380 | 0 | 34.051 | ||||
| 27/10/2026 | 0.049 | 48.680 | 0 | 34.170 | ||||
| 26/10/2026 | 0.049 | 48.460 | 0 | 34.432 | ||||
| 23/10/2026 | 0.052 | 49.020 | 200,000 | 34.388 | 100,000 | 0.050 | 100,000 | 0.051 |
| 22/10/2026 | 0.051 | 48.480 | 425,000 | 34.817 | 400,000 | 0.051 | 25,000 | 0.052 |
| 21/10/2026 | 0.055 | 49.180 | 0 | 34.877 | ||||
| 20/10/2026 | 0.055 | 49.200 | 0 | 34.823 | ||||
| 16/10/2026 | 0.058 | 50.050 | 250,000 | 34.317 | 50,000 | 0.058 | 200,000 | 0.058 |
| 15/10/2026 | 0.058 | 50.400 | 100,000 | 33.828 | 100,000 | 0.058 | ||
| 14/10/2026 | 0.062 | 50.600 | 100,000 | 34.474 | 25,000 | 0.062 | 75,000 | 0.059 |
| 13/10/2026 | 0.063 | 51.350 | 25,000 | 33.672 | 25,000 | 0.063 | ||
| 12/10/2026 | 0.067 | 51.650 | 0 | 34.144 | ||||
| 09/10/2026 | 0.067 | 51.850 | 0 | 33.796 | ||||
| 08/10/2026 | 0.066 | 51.300 | 0 | 34.278 | ||||
| 07/10/2026 | 0.069 | 51.500 | 800,000 | 34.649 | 800,000 | 0.069 | ||
| 06/10/2026 | 0.070 | 51.550 | 0 | 34.825 |
| 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 |