| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.265 | 72.350 | 0 | 53.200 | ||||
| 02/11/2026 | 0.295 | 70.450 | 260,000 | 48.145 | 260,000 | 0.310 | ||
| 30/10/2026 | 0.330 | 68.250 | 400,000 | |||||
| 29/10/2026 | 0.330 | 68.650 | 0 | 49.077 | ||||
| 28/10/2026 | 0.300 | 70.450 | 0 | 51.312 | ||||
| 27/10/2026 | 0.305 | 70.050 | 0 | 48.315 | ||||
| 26/10/2026 | 0.285 | 70.800 | 0 | 39.005 | ||||
| 23/10/2026 | 0.275 | 71.600 | 0 | 43.263 | ||||
| 22/10/2026 | 0.350 | 67.400 | 225,000 | 39.843 | 225,000 | 0.315 | ||
| 21/10/2026 | 0.275 | 71.150 | 0 | 31.716 | ||||
| 20/10/2026 | 0.241 | 73.650 | 0 | 42.561 | ||||
| 16/10/2026 | 0.241 | 73.750 | 0 | 42.110 | ||||
| 15/10/2026 | 0.250 | 72.950 | 0 | 38.574 | ||||
| 14/10/2026 | 0.250 | 72.850 | 0 | 36.844 | ||||
| 13/10/2026 | 0.248 | 73.250 | 0 | 40.224 | ||||
| 12/10/2026 | 0.229 | 74.350 | 60,000 | 39.086 | 60,000 | 0.206 | ||
| 09/10/2026 | 0.216 | 75.600 | 0 | 41.733 | ||||
| 08/10/2026 | 0.255 | 72.900 | 0 | 39.526 | ||||
| 07/10/2026 | 0.227 | 74.550 | 5,000 | 38.275 | 5,000 | 0.224 | ||
| 06/10/2026 | 0.227 | 75.000 | 15,000 | 41.797 | 15,000 | 0.228 |
| 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 |