| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.064 | 74.350 | 60,000 | 44.040 | ||||
| 02/11/2026 | 0.074 | 73.050 | 620,000 | 43.441 | 315,000 | 0.089 | ||
| 30/10/2026 | 0.089 | 71.600 | 2,475,000 | 43.193 | ||||
| 29/10/2026 | 0.110 | 69.200 | 685,000 | 41.032 | ||||
| 28/10/2026 | 0.093 | 71.200 | 10,000 | 42.474 | ||||
| 27/10/2026 | 0.089 | 71.850 | 15,000 | 43.066 | ||||
| 26/10/2026 | 0.071 | 74.050 | 235,000 | 42.909 | ||||
| 23/10/2026 | 0.090 | 71.650 | 845,000 | 41.194 | ||||
| 22/10/2026 | 0.098 | 71.300 | 1,465,000 | 42.970 | 585,000 | 0.084 | ||
| 21/10/2026 | 0.067 | 74.700 | 20,000 | 41.480 | ||||
| 20/10/2026 | 0.058 | 76.100 | 785,000 | 41.417 | 190,000 | 0.072 | ||
| 16/10/2026 | 0.062 | 75.700 | 1,760,000 | 40.739 | ||||
| 15/10/2026 | 0.065 | 75.450 | 2,335,000 | 41.000 | ||||
| 14/10/2026 | 0.056 | 77.100 | 4,935,000 | 41.401 | 320,000 | 0.071 | ||
| 13/10/2026 | 0.085 | 72.300 | 1,040,000 | 38.497 | ||||
| 12/10/2026 | 0.092 | 71.800 | 420,000 | 39.270 | ||||
| 09/10/2026 | 0.097 | 71.500 | 265,000 | 39.383 | ||||
| 08/10/2026 | 0.117 | 69.400 | 1,220,000 | 38.738 | 1,150,000 | 0.112 | ||
| 07/10/2026 | 0.112 | 70.150 | 295,000 | 39.635 | 130,000 | 0.111 | ||
| 06/10/2026 | 0.108 | 70.800 | 90,000 | 40.328 |
| 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 |