| 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 | 47.971 | ||||
| 02/11/2026 | 0.010 | 133.700 | 0 | 47.533 | ||||
| 30/10/2026 | 0.010 | 135.700 | 0 | 41.693 | ||||
| 29/10/2026 | 0.010 | 135.500 | 0 | 41.190 | ||||
| 28/10/2026 | 0.010 | 135.600 | 0 | 40.290 | ||||
| 27/10/2026 | 0.010 | 134.300 | 0 | 41.393 | ||||
| 26/10/2026 | 0.010 | 142.200 | 0 | 29.811 | ||||
| 23/10/2026 | 0.010 | 142.500 | 500,000 | 27.989 | ||||
| 22/10/2026 | 0.013 | 144.000 | 0 | 27.490 | ||||
| 21/10/2026 | 0.015 | 145.800 | 0 | 25.733 | ||||
| 20/10/2026 | 0.015 | 144.700 | 276,000 | 26.850 | ||||
| 16/10/2026 | 0.027 | 149.700 | 1,210,000 | 23.448 | 570,000 | 0.025 | ||
| 15/10/2026 | 0.023 | 147.900 | 1,148,000 | 24.275 | 166,000 | 0.024 | ||
| 14/10/2026 | 0.026 | 148.000 | 1,172,000 | 24.938 | 400,000 | 0.027 | ||
| 13/10/2026 | 0.040 | 150.700 | 2,180,000 | 25.142 | 278,000 | 0.033 | ||
| 12/10/2026 | 0.027 | 148.100 | 2,020,000 | 24.544 | 110,000 | 0.027 | ||
| 09/10/2026 | 0.021 | 145.200 | 294,000 | 25.303 | ||||
| 08/10/2026 | 0.017 | 142.600 | 3,190,000 | 26.502 | 482,000 | 0.023 | ||
| 07/10/2026 | 0.040 | 149.900 | 2,126,000 | 24.629 | 1,822,000 | 0.040 | ||
| 06/10/2026 | 0.057 | 152.800 | 766,000 | 24.366 |
| 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 |