| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 397.200 | 0 | 38.099 | ||||
| 02/11/2026 | 0.010 | 392.200 | 0 | 38.826 | ||||
| 30/10/2026 | 0.010 | 383.600 | 0 | 40.001 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 40.912 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 39.214 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 39.534 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 39.272 | ||||
| 23/10/2026 | 0.010 | 386.000 | 5,000 | 39.129 | ||||
| 22/10/2026 | 0.010 | 382.400 | 410,000 | 39.638 | 310,000 | 0.011 | ||
| 21/10/2026 | 0.011 | 393.800 | 5,535,000 | 38.596 | 770,000 | 0.011 | 4,365,000 | 0.011 |
| 20/10/2026 | 0.013 | 410.400 | 1,350,000 | 37.421 | 1,255,000 | 0.013 | 95,000 | 0.013 |
| 16/10/2026 | 0.015 | 417.800 | 1,500,000 | 37.347 | 140,000 | 0.016 | 1,360,000 | 0.016 |
| 15/10/2026 | 0.016 | 417.800 | 1,175,000 | 37.918 | 1,165,000 | 0.016 | ||
| 14/10/2026 | 0.018 | 423.400 | 475,000 | 38.159 | 175,000 | 0.018 | 300,000 | 0.018 |
| 13/10/2026 | 0.017 | 425.200 | 90,000 | 37.212 | 90,000 | 0.017 | ||
| 12/10/2026 | 0.019 | 425.800 | 165,000 | 38.208 | 80,000 | 0.019 | 85,000 | 0.019 |
| 09/10/2026 | 0.017 | 424.800 | 100,000 | 37.023 | 100,000 | 0.017 | ||
| 08/10/2026 | 0.016 | 411.400 | 225,000 | 38.486 | 225,000 | 0.016 | ||
| 07/10/2026 | 0.018 | 420.600 | 180,000 | 38.153 | 180,000 | 0.018 | ||
| 06/10/2026 | 0.019 | 428.200 | 0 | 37.463 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |