| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 1.000 | 134.100 | 0 | 41.417 | ||||
| 02/11/2026 | 1.000 | 133.700 | 0 | 42.131 | ||||
| 30/10/2026 | 1.040 | 135.700 | 0 | 42.664 | ||||
| 29/10/2026 | 1.040 | 135.500 | 0 | 43.001 | ||||
| 28/10/2026 | 1.040 | 135.600 | 0 | 42.775 | ||||
| 27/10/2026 | 1.040 | 134.300 | 2,000,000 | 43.774 | 2,000,000 | 1.075 | ||
| 26/10/2026 | 1.170 | 142.200 | 0 | 43.011 | ||||
| 23/10/2026 | 1.180 | 142.500 | 0 | 43.429 | ||||
| 22/10/2026 | 1.210 | 144.000 | 0 | 43.804 | ||||
| 21/10/2026 | 1.220 | 145.800 | 0 | 41.235 | ||||
| 20/10/2026 | 1.220 | 144.700 | 0 | 43.458 | ||||
| 16/10/2026 | 1.270 | 149.700 | 0 | 38.571 | ||||
| 15/10/2026 | 1.270 | 147.900 | 0 | 42.473 | ||||
| 14/10/2026 | 1.280 | 148.000 | 0 | 43.389 | ||||
| 13/10/2026 | 1.290 | 150.700 | 1,000,000 | 38.646 | 1,000,000 | 1.260 | ||
| 12/10/2026 | 1.250 | 148.100 | 2,000,000 | 39.499 | 2,000,000 | 1.250 | ||
| 09/10/2026 | 1.200 | 145.200 | 6,000 | 39.634 | 6,000 | 1.200 | ||
| 08/10/2026 | 1.170 | 142.600 | 0 | 41.479 | ||||
| 07/10/2026 | 1.320 | 149.900 | 0 | 43.781 | ||||
| 06/10/2026 | 1.330 | 152.800 | 0 | 38.767 |
| 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 |