| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.330 | 99.550 | 0 | 75.271 | ||||
| 02/11/2026 | 0.330 | 99.450 | 0 | 72.252 | ||||
| 30/10/2026 | 0.350 | 97.050 | 0 | 64.406 | ||||
| 29/10/2026 | 0.355 | 96.100 | 0 | 42.194 | ||||
| 28/10/2026 | 0.335 | 98.900 | 0 | 67.548 | ||||
| 27/10/2026 | 0.345 | 97.000 | 0 | |||||
| 26/10/2026 | 0.340 | 97.950 | 0 | 57.398 | ||||
| 23/10/2026 | 0.340 | 97.800 | 0 | 51.709 | ||||
| 22/10/2026 | 0.345 | 97.350 | 0 | 53.586 | ||||
| 21/10/2026 | 0.285 | 103.700 | 0 | 50.931 | ||||
| 20/10/2026 | 0.270 | 104.900 | 0 | 42.851 | ||||
| 16/10/2026 | 0.238 | 108.800 | 270,000 | 46.112 | 270,000 | 0.226 | ||
| 15/10/2026 | 0.255 | 106.400 | 490,000 | 39.317 | 110,000 | 0.248 | 380,000 | 0.240 |
| 14/10/2026 | 0.226 | 110.500 | 580,000 | 47.755 | 360,000 | 0.233 | ||
| 13/10/2026 | 0.250 | 107.200 | 0 | 42.439 | ||||
| 12/10/2026 | 0.246 | 108.200 | 910,000 | 47.764 | 100,000 | 0.244 | 260,000 | 0.244 |
| 09/10/2026 | 0.260 | 107.000 | 0 | 50.613 | ||||
| 08/10/2026 | 0.280 | 104.300 | 0 | 46.536 | ||||
| 07/10/2026 | 0.270 | 105.400 | 0 | 45.848 | ||||
| 06/10/2026 | 0.247 | 108.200 | 510,000 | 46.515 | 180,000 | 0.244 | 330,000 | 0.244 |
| 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 |