| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 28.600 | 0 | 135.334 | ||||
| 02/11/2026 | 0.010 | 28.100 | 0 | 108.597 | ||||
| 30/10/2026 | 0.010 | 26.480 | 0 | 59.118 | ||||
| 29/10/2026 | 0.010 | 25.680 | 0 | 43.318 | ||||
| 28/10/2026 | 0.010 | 25.620 | 2,676,000 | 39.975 | ||||
| 27/10/2026 | 0.014 | 25.660 | 4,590,000 | 42.904 | ||||
| 26/10/2026 | 0.010 | 26.900 | 1,282,000 | 52.291 | ||||
| 23/10/2026 | 0.010 | 26.800 | 1,436,000 | 45.374 | ||||
| 22/10/2026 | 0.025 | 25.800 | 3,260,000 | 45.425 | ||||
| 21/10/2026 | 0.013 | 26.800 | 7,558,000 | 45.649 | ||||
| 20/10/2026 | 0.014 | 27.060 | 6,482,000 | 47.837 | ||||
| 16/10/2026 | 0.020 | 26.660 | 6,262,000 | 44.162 | 3,000,000 | 0.019 | ||
| 15/10/2026 | 0.019 | 27.080 | 16,600,000 | 46.315 | 1,796,000 | 0.021 | ||
| 14/10/2026 | 0.028 | 26.380 | 20,520,000 | 44.658 | 5,700,000 | 0.028 | ||
| 13/10/2026 | 0.054 | 25.040 | 6,710,000 | 41.323 | 216,000 | 0.056 | ||
| 12/10/2026 | 0.072 | 24.520 | 8,894,000 | 40.701 | 3,000,000 | 0.075 | ||
| 09/10/2026 | 0.045 | 25.960 | 9,084,000 | 44.914 | 100,000 | 0.091 | 8,762,000 | 0.076 |
| 08/10/2026 | 0.115 | 23.660 | 554,000 | 39.900 | 290,000 | 0.090 | ||
| 07/10/2026 | 0.102 | 23.940 | 1,860,000 | 39.441 | 1,588,000 | 0.103 | ||
| 06/10/2026 | 0.093 | 24.260 | 24,000 | 40.624 |
| 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 |