| 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 | 24.040 | 0 | 87.166 | ||||
| 02/11/2026 | 0.010 | 24.080 | 0 | 86.013 | ||||
| 30/10/2026 | 0.010 | 24.260 | 0 | 82.327 | ||||
| 29/10/2026 | 0.010 | 26.040 | 0 | 69.868 | ||||
| 28/10/2026 | 0.012 | 29.220 | 0 | 52.997 | ||||
| 27/10/2026 | 0.012 | 28.600 | 0 | 56.340 | ||||
| 26/10/2026 | 0.012 | 28.360 | 0 | 57.316 | ||||
| 23/10/2026 | 0.012 | 29.060 | 750,000 | 51.672 | 15,000 | 0.010 | 10,000 | 0.012 |
| 22/10/2026 | 0.010 | 28.740 | 795,000 | 49.935 | 130,000 | 0.011 | ||
| 21/10/2026 | 0.016 | 30.260 | 100,000 | 49.137 | ||||
| 20/10/2026 | 0.018 | 30.300 | 1,745,000 | 50.977 | 565,000 | 0.017 | ||
| 16/10/2026 | 0.025 | 31.600 | 960,000 | 48.853 | 220,000 | 0.028 | 570,000 | 0.025 |
| 15/10/2026 | 0.022 | 31.200 | 1,205,000 | 47.937 | 155,000 | 0.023 | 590,000 | 0.021 |
| 14/10/2026 | 0.034 | 32.580 | 460,000 | 50.129 | 240,000 | 0.038 | ||
| 13/10/2026 | 0.037 | 33.040 | 15,000 | 49.192 | ||||
| 12/10/2026 | 0.037 | 32.700 | 10,000 | 51.249 | 5,000 | 0.039 | ||
| 09/10/2026 | 0.042 | 33.220 | 340,000 | 50.789 | 180,000 | 0.042 | ||
| 08/10/2026 | 0.037 | 32.580 | 510,000 | 50.650 | 145,000 | 0.038 | 80,000 | 0.039 |
| 07/10/2026 | 0.046 | 33.380 | 135,000 | 52.266 | 100,000 | 0.046 | ||
| 06/10/2026 | 0.049 | 33.500 | 180,000 | 53.515 | 5,000 | 0.051 | 50,000 | 0.050 |
| 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 |