| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.023 | 100.500 | 0 | 183.067 | ||||
| 02/11/2026 | 0.023 | 107.200 | 25,000 | 173.199 | ||||
| 30/10/2026 | 0.020 | 96.150 | 0 | 178.309 | ||||
| 29/10/2026 | 0.020 | 101.200 | 0 | 170.724 | ||||
| 28/10/2026 | 0.020 | 111.600 | 25,000 | 157.143 | ||||
| 27/10/2026 | 0.013 | 103.700 | 0 | 146.833 | ||||
| 26/10/2026 | 0.013 | 102.300 | 0 | 147.846 | ||||
| 23/10/2026 | 0.013 | 112.200 | 0 | 135.558 | ||||
| 22/10/2026 | 0.013 | 110.700 | 0 | 136.575 | ||||
| 21/10/2026 | 0.013 | 125.500 | 0 | 121.946 | ||||
| 20/10/2026 | 0.013 | 124.400 | 0 | 122.471 | ||||
| 16/10/2026 | 0.013 | 124.000 | 2,250,000 | 121.039 | 2,250,000 | 0.013 | ||
| 15/10/2026 | 0.013 | 122.600 | 400,000 | 121.846 | 100,000 | 0.013 | 150,000 | 0.016 |
| 14/10/2026 | 0.021 | 141.200 | 150,000 | 122.264 | 100,000 | 0.021 | ||
| 13/10/2026 | 0.026 | 150.600 | 325,000 | 122.452 | 325,000 | 0.025 | ||
| 12/10/2026 | 0.030 | 156.100 | 150,000 | 123.599 | 125,000 | 0.030 | ||
| 09/10/2026 | 0.036 | 168.300 | 0 | 120.585 | ||||
| 08/10/2026 | 0.036 | 167.600 | 25,000 | 120.745 | 25,000 | 0.036 | ||
| 07/10/2026 | 0.046 | 179.700 | 0 | 122.806 | ||||
| 06/10/2026 | 0.046 | 180.000 | 100,000 | 122.162 | 100,000 | 0.046 |
| 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 |