| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.405 | 32.580 | 60,000 | 91.784 | 60,000 | 0.450 | ||
| 02/11/2026 | 0.630 | 36.280 | 40,000 | 92.611 | 40,000 | 0.635 | ||
| 30/10/2026 | 0.560 | 34.680 | 75,000 | 95.517 | 75,000 | 0.567 | ||
| 29/10/2026 | 0.730 | 37.220 | 0 | 96.411 | ||||
| 28/10/2026 | 0.940 | 40.300 | 40,000 | 94.452 | 40,000 | 0.910 | ||
| 27/10/2026 | 0.710 | 37.220 | 0 | 91.255 | ||||
| 26/10/2026 | 0.680 | 35.980 | 0 | 99.487 | ||||
| 23/10/2026 | 0.770 | 37.700 | 30,000 | 93.198 | 5,000 | 0.770 | 25,000 | 0.640 |
| 22/10/2026 | 0.750 | 36.820 | 10,000 | 99.133 | 5,000 | 0.730 | 5,000 | 0.750 |
| 21/10/2026 | 0.980 | 40.620 | 0 | 92.216 | ||||
| 20/10/2026 | 0.960 | 39.820 | 10,000 | 98.179 | 10,000 | 0.960 | ||
| 16/10/2026 | 0.910 | 39.480 | 5,000 | 91.129 | 5,000 | 0.910 | ||
| 15/10/2026 | 0.860 | 38.280 | 10,000 | 96.155 | 10,000 | 0.895 | ||
| 14/10/2026 | 1.130 | 42.360 | 20,000 | 90.776 | 20,000 | 1.115 | ||
| 13/10/2026 | 1.350 | 44.700 | 0 | 96.344 | ||||
| 12/10/2026 | 1.490 | 46.800 | 0 | 89.906 | ||||
| 09/10/2026 | 1.700 | 49.000 | 20,000 | 92.569 | 20,000 | 1.715 | ||
| 08/10/2026 | 1.820 | 50.150 | 20,000 | 96.015 | 10,000 | 1.820 | ||
| 07/10/2026 | 2.110 | 53.600 | 10,000 | 92.671 | 10,000 | 2.055 | ||
| 06/10/2026 | 2.210 | 55.100 | 10,000 | 83.633 | 10,000 | 2.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |