| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.013 | 7.525 | 10,000 | 57.177 | 10,000 | 0.013 | ||
| 02/11/2026 | 0.018 | 7.695 | 0 | 58.631 | ||||
| 30/10/2026 | 0.018 | 7.765 | 0 | 56.677 | ||||
| 29/10/2026 | 0.018 | 7.660 | 0 | 57.867 | ||||
| 28/10/2026 | 0.019 | 7.725 | 0 | 57.371 | ||||
| 27/10/2026 | 0.019 | 7.630 | 0 | 58.426 | ||||
| 26/10/2026 | 0.026 | 7.980 | 0 | 57.633 | ||||
| 23/10/2026 | 0.016 | 7.405 | 0 | 58.114 | ||||
| 22/10/2026 | 0.016 | 7.410 | 0 | 57.754 | ||||
| 21/10/2026 | 0.018 | 7.480 | 0 | 58.041 | ||||
| 20/10/2026 | 0.022 | 7.615 | 20,000 | 58.649 | 10,000 | 0.022 | 10,000 | 0.022 |
| 16/10/2026 | 0.020 | 7.530 | 0 | 57.388 | ||||
| 15/10/2026 | 0.021 | 7.550 | 360,000 | 57.516 | 180,000 | 0.025 | 180,000 | 0.025 |
| 14/10/2026 | 0.029 | 7.880 | 0 | 57.378 | ||||
| 13/10/2026 | 0.024 | 7.645 | 0 | 57.563 | ||||
| 12/10/2026 | 0.026 | 7.660 | 0 | 58.279 | ||||
| 09/10/2026 | 0.027 | 7.655 | 0 | 58.140 | ||||
| 08/10/2026 | 0.029 | 7.750 | 420,000 | 57.653 | 210,000 | 0.031 | 210,000 | 0.031 |
| 07/10/2026 | 0.021 | 7.340 | 0 | 58.330 | ||||
| 06/10/2026 | 0.021 | 7.340 | 0 | 58.092 |
| 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 |