| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 134.100 | 0 | 52.850 | ||||
| 02/11/2026 | 0.015 | 133.700 | 0 | 52.347 | ||||
| 30/10/2026 | 0.015 | 135.700 | 0 | 46.014 | ||||
| 29/10/2026 | 0.015 | 135.500 | 0 | 45.449 | ||||
| 28/10/2026 | 0.017 | 135.600 | 0 | 45.942 | ||||
| 27/10/2026 | 0.017 | 134.300 | 0 | 47.112 | ||||
| 26/10/2026 | 0.017 | 142.200 | 0 | 34.414 | ||||
| 23/10/2026 | 0.017 | 142.500 | 0 | 32.336 | ||||
| 22/10/2026 | 0.022 | 144.000 | 0 | 32.219 | ||||
| 21/10/2026 | 0.024 | 145.800 | 0 | 29.967 | ||||
| 20/10/2026 | 0.022 | 144.700 | 50,000 | 30.265 | 50,000 | 0.025 | ||
| 16/10/2026 | 0.048 | 149.700 | 0 | 30.221 | ||||
| 15/10/2026 | 0.039 | 147.900 | 0 | 29.897 | ||||
| 14/10/2026 | 0.044 | 148.000 | 0 | 30.964 | ||||
| 13/10/2026 | 0.058 | 150.700 | 1,362,000 | 30.278 | 1,262,000 | 0.056 | 100,000 | 0.057 |
| 12/10/2026 | 0.047 | 148.100 | 152,000 | 30.974 | 130,000 | 0.050 | 22,000 | 0.048 |
| 09/10/2026 | 0.037 | 145.200 | 490,000 | 31.060 | 490,000 | 0.037 | ||
| 08/10/2026 | 0.027 | 142.600 | 2,978,000 | 30.686 | 504,000 | 0.036 | 2,414,000 | 0.039 |
| 07/10/2026 | 0.066 | 149.900 | 2,000 | 31.611 | 2,000 | 0.078 | ||
| 06/10/2026 | 0.084 | 152.800 | 262,000 | 30.824 | 262,000 | 0.075 |
| 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 |