| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.022 | 397.200 | 1,000,000 | 31.514 | ||||
| 02/11/2026 | 0.021 | 392.200 | 585,000 | 32.071 | ||||
| 30/10/2026 | 0.018 | 383.600 | 2,600,000 | 32.097 | ||||
| 29/10/2026 | 0.016 | 377.600 | 0 | 32.130 | ||||
| 28/10/2026 | 0.018 | 387.600 | 195,000 | 31.039 | ||||
| 27/10/2026 | 0.018 | 385.200 | 0 | 31.518 | ||||
| 26/10/2026 | 0.019 | 386.400 | 0 | 31.765 | ||||
| 23/10/2026 | 0.019 | 386.000 | 2,595,000 | 31.641 | ||||
| 22/10/2026 | 0.019 | 382.400 | 4,235,000 | 32.392 | ||||
| 21/10/2026 | 0.023 | 393.800 | 550,000 | 31.910 | ||||
| 20/10/2026 | 0.029 | 410.400 | 510,000 | 30.833 | ||||
| 16/10/2026 | 0.034 | 417.800 | 1,010,000 | 30.954 | ||||
| 15/10/2026 | 0.034 | 417.800 | 1,410,000 | 30.886 | 200,000 | 0.035 | ||
| 14/10/2026 | 0.040 | 423.400 | 1,000,000 | 31.888 | ||||
| 13/10/2026 | 0.041 | 425.200 | 0 | 31.749 | ||||
| 12/10/2026 | 0.042 | 425.800 | 2,025,000 | 31.920 | ||||
| 09/10/2026 | 0.037 | 424.800 | 0 | 29.979 | ||||
| 08/10/2026 | 0.036 | 411.400 | 1,095,000 | 32.837 | ||||
| 07/10/2026 | 0.041 | 420.600 | 0 | 32.509 | ||||
| 06/10/2026 | 0.044 | 428.200 | 335,000 | 31.696 |
| 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 |