| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.990 | 19.660 | 0 | 78.612 | ||||
| 02/11/2026 | 1.070 | 20.940 | 0 | 71.409 | ||||
| 30/10/2026 | 1.060 | 20.500 | 0 | 77.595 | ||||
| 29/10/2026 | 1.190 | 22.140 | 140,000 | 74.138 | 140,000 | 1.181 | ||
| 28/10/2026 | 1.320 | 23.780 | 0 | 69.541 | ||||
| 27/10/2026 | 1.230 | 22.380 | 160,000 | 78.251 | 160,000 | 1.269 | ||
| 26/10/2026 | 1.170 | 21.740 | 80,000 | 77.433 | 80,000 | 1.178 | ||
| 23/10/2026 | 1.260 | 22.640 | 0 | 79.374 | ||||
| 22/10/2026 | 1.300 | 23.160 | 0 | 77.757 | ||||
| 21/10/2026 | 1.530 | 26.000 | 0 | 70.185 | ||||
| 20/10/2026 | 1.490 | 25.260 | 0 | 77.366 | ||||
| 16/10/2026 | 1.710 | 28.060 | 0 | 65.636 | ||||
| 15/10/2026 | 1.550 | 25.980 | 0 | 75.291 | ||||
| 14/10/2026 | 1.970 | 30.400 | 0 | 76.858 | ||||
| 13/10/2026 | 2.040 | 31.100 | 0 | 77.758 | ||||
| 12/10/2026 | 2.160 | 32.340 | 0 | 78.266 | ||||
| 09/10/2026 | 2.170 | 32.840 | 0 | 65.279 | ||||
| 08/10/2026 | 2.150 | 32.320 | 0 | 75.440 | ||||
| 07/10/2026 | 2.430 | 35.160 | 0 | 77.739 | ||||
| 06/10/2026 | 2.440 | 35.400 | 0 | 73.482 |
| 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 |