| 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 | 1,025,000 | 44.040 | ||||
| 02/11/2026 | 0.075 | 73.050 | 0 | 43.940 | ||||
| 30/10/2026 | 0.087 | 71.600 | 4,655,000 | 42.224 | ||||
| 29/10/2026 | 0.110 | 69.200 | 765,000 | 41.032 | ||||
| 28/10/2026 | 0.092 | 71.200 | 425,000 | 41.998 | ||||
| 27/10/2026 | 0.089 | 71.850 | 570,000 | 43.066 | ||||
| 26/10/2026 | 0.072 | 74.050 | 220,000 | 43.377 | ||||
| 23/10/2026 | 0.091 | 71.650 | 2,610,000 | 41.647 | ||||
| 22/10/2026 | 0.098 | 71.300 | 13,500,000 | 42.970 | 8,335,000 | 0.084 | ||
| 21/10/2026 | 0.066 | 74.700 | 990,000 | 41.029 | ||||
| 20/10/2026 | 0.058 | 76.100 | 1,985,000 | 41.417 | ||||
| 16/10/2026 | 0.059 | 75.700 | 6,990,000 | 39.417 | 855,000 | 0.058 | 6,135,000 | 0.055 |
| 15/10/2026 | 0.065 | 75.450 | 68,105,000 | 41.000 | 29,255,000 | 0.066 | 36,955,000 | 0.065 |
| 14/10/2026 | 0.060 | 77.100 | 3,235,000 | 43.176 | 1,415,000 | 0.059 | 1,820,000 | 0.060 |
| 13/10/2026 | 0.101 | 72.300 | 0 | 45.148 | ||||
| 12/10/2026 | 0.106 | 71.800 | 0 | 45.055 | ||||
| 09/10/2026 | 0.111 | 71.500 | 0 | 45.054 | ||||
| 08/10/2026 | 0.131 | 69.400 | 0 | 44.525 | ||||
| 07/10/2026 | 0.123 | 70.150 | 0 | 44.091 | ||||
| 06/10/2026 | 0.121 | 70.800 | 0 | 45.516 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |