| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.430 | 42.620 | 100,000 | 89.525 | ||||
| 02/11/2026 | 0.415 | 43.620 | 0 | 97.625 | ||||
| 30/10/2026 | 0.420 | 42.980 | 0 | 72.785 | ||||
| 29/10/2026 | 0.380 | 44.960 | 0 | 63.233 | ||||
| 28/10/2026 | 0.335 | 47.800 | 0 | 79.235 | ||||
| 27/10/2026 | 0.375 | 45.340 | 0 | 69.586 | ||||
| 26/10/2026 | 0.360 | 45.920 | 0 | 54.967 | ||||
| 23/10/2026 | 0.345 | 47.060 | 0 | 69.708 | ||||
| 22/10/2026 | 0.345 | 46.840 | 0 | 60.954 | ||||
| 21/10/2026 | 0.280 | 49.960 | 0 | 43.975 | ||||
| 20/10/2026 | 0.265 | 51.200 | 200,000 | 56.446 | 100,000 | 0.260 | ||
| 16/10/2026 | 0.248 | 52.400 | 0 | 57.549 | ||||
| 15/10/2026 | 0.249 | 52.150 | 2,870,000 | 53.833 | 1,682,500 | 0.251 | 1,047,500 | 0.255 |
| 14/10/2026 | 0.212 | 54.300 | 885,000 | 51.167 | 97,500 | 0.182 | 767,500 | 0.208 |
| 13/10/2026 | 0.190 | 55.550 | 817,500 | 48.443 | 460,000 | 0.198 | 302,500 | 0.210 |
| 12/10/2026 | 0.183 | 56.200 | 200,000 | 49.991 | 192,500 | 0.181 | ||
| 09/10/2026 | 0.166 | 57.650 | 15,000 | 50.779 | 2,500 | 0.176 | 12,500 | 0.192 |
| 08/10/2026 | 0.174 | 56.800 | 500,000 | 47.989 | 232,500 | 0.162 | 242,500 | 0.166 |
| 07/10/2026 | 0.123 | 60.900 | 0 | 48.135 | ||||
| 06/10/2026 | 0.119 | 61.550 | 0 | 49.352 |
| 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 |