| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.133 | 74.350 | 1,400,000 | 44.138 | ||||
| 02/11/2026 | 0.147 | 73.050 | 2,955,000 | 43.060 | 2,280,000 | 0.141 | ||
| 30/10/2026 | 0.165 | 71.600 | 1,595,000 | 41.685 | ||||
| 29/10/2026 | 0.198 | 69.200 | 685,000 | 40.994 | ||||
| 28/10/2026 | 0.172 | 71.200 | 30,000 | 41.834 | ||||
| 27/10/2026 | 0.167 | 71.850 | 620,000 | 43.201 | ||||
| 26/10/2026 | 0.141 | 74.050 | 1,905,000 | 43.168 | ||||
| 23/10/2026 | 0.168 | 71.650 | 1,065,000 | 41.162 | 600,000 | 0.168 | ||
| 22/10/2026 | 0.176 | 71.300 | 3,210,000 | 42.455 | ||||
| 21/10/2026 | 0.133 | 74.700 | 1,625,000 | 41.256 | ||||
| 20/10/2026 | 0.119 | 76.100 | 465,000 | 41.279 | 30,000 | 0.136 | ||
| 16/10/2026 | 0.122 | 75.700 | 1,180,000 | 39.710 | ||||
| 15/10/2026 | 0.128 | 75.450 | 2,430,000 | 40.750 | ||||
| 14/10/2026 | 0.115 | 77.100 | 18,270,000 | 41.775 | 7,330,000 | 0.134 | 8,015,000 | 0.159 |
| 13/10/2026 | 0.163 | 72.300 | 190,000 | 39.839 | 190,000 | 0.184 | ||
| 12/10/2026 | 0.171 | 71.800 | 360,000 | 40.317 | ||||
| 09/10/2026 | 0.176 | 71.500 | 235,000 | 40.089 | 165,000 | 0.186 | ||
| 08/10/2026 | 0.205 | 69.400 | 4,505,000 | 40.323 | 4,165,000 | 0.194 | ||
| 07/10/2026 | 0.194 | 70.150 | 8,255,000 | 39.765 | 8,060,000 | 0.194 | ||
| 06/10/2026 | 0.188 | 70.800 | 2,710,000 | 40.589 | 1,110,000 | 0.189 | 910,000 | 0.191 |
| 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 |