| 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 | 397.200 | 175,000 | 32.053 | ||||
| 02/11/2026 | 0.021 | 392.200 | 170,000 | 32.071 | ||||
| 30/10/2026 | 0.017 | 383.600 | 0 | 31.483 | ||||
| 29/10/2026 | 0.016 | 377.600 | 100,000 | 32.130 | ||||
| 28/10/2026 | 0.018 | 387.600 | 0 | 31.039 | ||||
| 27/10/2026 | 0.018 | 385.200 | 1,120,000 | 31.518 | ||||
| 26/10/2026 | 0.019 | 386.400 | 630,000 | 31.765 | ||||
| 23/10/2026 | 0.019 | 386.000 | 400,000 | 31.641 | ||||
| 22/10/2026 | 0.019 | 382.400 | 7,380,000 | 32.392 | 5,190,000 | 0.020 | ||
| 21/10/2026 | 0.024 | 393.800 | 1,200,000 | 32.434 | ||||
| 20/10/2026 | 0.030 | 410.400 | 1,285,000 | 31.291 | 600,000 | 0.031 | ||
| 16/10/2026 | 0.034 | 417.800 | 8,570,000 | 30.954 | 7,870,000 | 0.036 | ||
| 15/10/2026 | 0.036 | 417.800 | 3,440,000 | 31.733 | 1,550,000 | 0.036 | ||
| 14/10/2026 | 0.041 | 423.400 | 1,840,000 | 32.290 | ||||
| 13/10/2026 | 0.041 | 425.200 | 0 | 31.749 | ||||
| 12/10/2026 | 0.041 | 425.800 | 0 | 31.525 | ||||
| 09/10/2026 | 0.041 | 424.800 | 2,610,000 | 31.574 | ||||
| 08/10/2026 | 0.037 | 411.400 | 1,005,000 | 33.262 | ||||
| 07/10/2026 | 0.041 | 420.600 | 1,015,000 | 32.509 | ||||
| 06/10/2026 | 0.045 | 428.200 | 600,000 | 32.079 |
| 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 |