| 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 | 134.100 | 0 | 42.809 | ||||
| 02/11/2026 | 0.010 | 133.700 | 0 | 42.444 | ||||
| 30/10/2026 | 0.010 | 135.700 | 0 | 36.460 | ||||
| 29/10/2026 | 0.010 | 135.500 | 0 | 36.020 | ||||
| 28/10/2026 | 0.010 | 135.600 | 0 | 35.152 | ||||
| 27/10/2026 | 0.010 | 134.300 | 0 | 36.427 | ||||
| 26/10/2026 | 0.013 | 142.200 | 2,160,000 | 25.911 | ||||
| 23/10/2026 | 0.019 | 142.500 | 280,000 | 27.254 | ||||
| 22/10/2026 | 0.025 | 144.000 | 0 | 27.032 | ||||
| 21/10/2026 | 0.031 | 145.800 | 200,000 | 25.833 | ||||
| 20/10/2026 | 0.029 | 144.700 | 3,740,000 | 26.589 | 3,740,000 | 0.029 | ||
| 16/10/2026 | 0.058 | 149.700 | 760,000 | 24.969 | 100,000 | 0.058 | 460,000 | 0.058 |
| 15/10/2026 | 0.045 | 147.900 | 1,020,000 | 24.404 | 200,000 | 0.045 | 680,000 | 0.045 |
| 14/10/2026 | 0.052 | 148.000 | 520,000 | 25.902 | 120,000 | 0.058 | 60,000 | 0.059 |
| 13/10/2026 | 0.071 | 150.700 | 440,000 | 25.336 | 120,000 | 0.063 | ||
| 12/10/2026 | 0.052 | 148.100 | 260,000 | 25.054 | 40,000 | 0.056 | ||
| 09/10/2026 | 0.039 | 145.200 | 200,000 | 25.317 | ||||
| 08/10/2026 | 0.030 | 142.600 | 1,140,000 | 26.066 | 620,000 | 0.036 | ||
| 07/10/2026 | 0.079 | 149.900 | 0 | 27.018 | ||||
| 06/10/2026 | 0.102 | 152.800 | 120,000 | 26.124 | 120,000 | 0.096 |
| 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 |