| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.019 | 34.680 | 14,312,000 | 36.396 | 2,717,000 | 0.019 | 11,101,000 | 0.012 |
| 02/11/2026 | 0.010 | 33.260 | 216,000 | 38.595 | 216,000 | 0.011 | ||
| 30/10/2026 | 0.010 | 32.060 | 0 | 43.256 | ||||
| 29/10/2026 | 0.010 | 31.100 | 0 | 47.932 | ||||
| 28/10/2026 | 0.010 | 31.560 | 0 | 44.539 | ||||
| 27/10/2026 | 0.010 | 32.140 | 0 | 40.636 | ||||
| 26/10/2026 | 0.010 | 32.220 | 0 | 39.556 | ||||
| 23/10/2026 | 0.010 | 31.600 | 0 | 40.971 | ||||
| 22/10/2026 | 0.010 | 31.500 | 86,000 | 40.896 | 86,000 | 0.010 | ||
| 21/10/2026 | 0.016 | 33.000 | 0 | 36.680 | ||||
| 20/10/2026 | 0.018 | 33.220 | 0 | 36.100 | ||||
| 16/10/2026 | 0.023 | 33.540 | 70,000 | 34.932 | 30,000 | 0.028 | 40,000 | 0.024 |
| 15/10/2026 | 0.019 | 33.280 | 455,000 | 34.054 | 425,000 | 0.018 | ||
| 14/10/2026 | 0.018 | 33.060 | 1,464,000 | 34.272 | 1,127,000 | 0.018 | 281,000 | 0.017 |
| 13/10/2026 | 0.013 | 32.740 | 283,000 | 32.752 | 54,000 | 0.013 | ||
| 12/10/2026 | 0.010 | 31.620 | 706,000 | 35.532 | 656,000 | 0.011 | ||
| 09/10/2026 | 0.014 | 32.120 | 431,000 | 34.716 | 361,000 | 0.014 | ||
| 08/10/2026 | 0.010 | 30.640 | 0 | 38.307 | ||||
| 07/10/2026 | 0.010 | 30.720 | 0 | 37.572 | ||||
| 06/10/2026 | 0.010 | 30.520 | 0 | 38.069 |
| 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 |