| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.290 | 176.000 | 0 | 58.046 | ||||
| 02/11/2026 | 0.335 | 180.000 | 0 | 58.776 | ||||
| 30/10/2026 | 0.400 | 185.400 | 0 | 59.148 | ||||
| 29/10/2026 | 0.455 | 191.100 | 0 | 57.795 | ||||
| 28/10/2026 | 0.455 | 190.600 | 170,000 | 58.215 | 85,000 | 0.473 | 85,000 | 0.452 |
| 27/10/2026 | 0.410 | 185.600 | 390,000 | 59.206 | 195,000 | 0.420 | 195,000 | 0.451 |
| 26/10/2026 | 0.450 | 188.300 | 0 | 60.290 | ||||
| 23/10/2026 | 0.425 | 186.000 | 0 | 59.322 | ||||
| 22/10/2026 | 0.410 | 184.200 | 50,000 | 59.546 | 25,000 | 0.410 | ||
| 21/10/2026 | 0.570 | 196.000 | 0 | 62.580 | ||||
| 20/10/2026 | 0.570 | 196.500 | 0 | 61.487 | ||||
| 16/10/2026 | 0.570 | 196.200 | 0 | 60.686 | ||||
| 15/10/2026 | 0.640 | 200.600 | 0 | 62.275 | ||||
| 14/10/2026 | 0.670 | 202.000 | 0 | 63.452 | ||||
| 13/10/2026 | 0.750 | 207.400 | 0 | 64.262 | ||||
| 12/10/2026 | 0.750 | 207.800 | 0 | 63.295 | ||||
| 09/10/2026 | 0.750 | 208.000 | 0 | 62.062 | ||||
| 08/10/2026 | 0.770 | 209.000 | 0 | 62.546 | ||||
| 07/10/2026 | 0.880 | 218.400 | 0 | 59.617 | ||||
| 06/10/2026 | 0.880 | 218.600 | 0 | 59.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:06 | |
| 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 |