| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.014 | 134.100 | 0 | 50.788 | ||||
| 02/11/2026 | 0.014 | 133.700 | 0 | 50.357 | ||||
| 30/10/2026 | 0.014 | 135.700 | 0 | 44.352 | ||||
| 29/10/2026 | 0.014 | 135.500 | 0 | 43.840 | ||||
| 28/10/2026 | 0.014 | 135.600 | 0 | 42.914 | ||||
| 27/10/2026 | 0.014 | 134.300 | 0 | 44.066 | ||||
| 26/10/2026 | 0.014 | 142.200 | 0 | 32.025 | ||||
| 23/10/2026 | 0.017 | 142.500 | 0 | 31.843 | ||||
| 22/10/2026 | 0.021 | 144.000 | 0 | 31.265 | ||||
| 21/10/2026 | 0.024 | 145.800 | 0 | 29.532 | ||||
| 20/10/2026 | 0.024 | 144.700 | 100,000 | 30.722 | 100,000 | 0.026 | ||
| 16/10/2026 | 0.043 | 149.700 | 90,000 | 28.315 | 80,000 | 0.040 | 10,000 | 0.043 |
| 15/10/2026 | 0.037 | 147.900 | 0 | 28.869 | ||||
| 14/10/2026 | 0.039 | 148.000 | 160,000 | 29.009 | 90,000 | 0.041 | 60,000 | 0.041 |
| 13/10/2026 | 0.051 | 150.700 | 110,000 | 27.980 | 40,000 | 0.049 | ||
| 12/10/2026 | 0.039 | 148.100 | 10,000 | 28.173 | 10,000 | 0.039 | ||
| 09/10/2026 | 0.033 | 145.200 | 184,000 | 29.385 | 184,000 | 0.032 | ||
| 08/10/2026 | 0.026 | 142.600 | 1,156,000 | 29.973 | 32,000 | 0.028 | 1,120,000 | 0.033 |
| 07/10/2026 | 0.055 | 149.900 | 114,000 | 28.428 | 110,000 | 0.064 | ||
| 06/10/2026 | 0.070 | 152.800 | 498,000 | 27.220 | 360,000 | 0.060 | 100,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:17 | |
| 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 |