| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 134.100 | 0 | 42.163 | ||||
| 02/11/2026 | 0.015 | 133.700 | 0 | 42.159 | ||||
| 30/10/2026 | 0.015 | 135.700 | 0 | 36.692 | ||||
| 29/10/2026 | 0.015 | 135.500 | 0 | 36.473 | ||||
| 28/10/2026 | 0.015 | 135.600 | 120,000 | 35.764 | ||||
| 27/10/2026 | 0.015 | 134.300 | 200,000 | 37.388 | 200,000 | 0.021 | ||
| 26/10/2026 | 0.026 | 142.200 | 0 | 30.974 | ||||
| 23/10/2026 | 0.028 | 142.500 | 80,000 | 30.371 | 40,000 | 0.028 | ||
| 22/10/2026 | 0.033 | 144.000 | 0 | 29.937 | ||||
| 21/10/2026 | 0.038 | 145.800 | 0 | 28.581 | ||||
| 20/10/2026 | 0.037 | 144.700 | 360,000 | 29.955 | 360,000 | 0.037 | ||
| 16/10/2026 | 0.055 | 149.700 | 560,000 | 26.551 | 440,000 | 0.051 | ||
| 15/10/2026 | 0.047 | 147.900 | 40,000 | 26.588 | ||||
| 14/10/2026 | 0.052 | 148.000 | 120,000 | 28.409 | 40,000 | 0.057 | ||
| 13/10/2026 | 0.064 | 150.700 | 200,000 | 27.366 | 40,000 | 0.064 | ||
| 12/10/2026 | 0.052 | 148.100 | 240,000 | 27.582 | ||||
| 09/10/2026 | 0.043 | 145.200 | 240,000 | 28.410 | 240,000 | 0.043 | ||
| 08/10/2026 | 0.035 | 142.600 | 600,000 | 28.971 | 40,000 | 0.044 | 560,000 | 0.043 |
| 07/10/2026 | 0.064 | 149.900 | 0 | 27.531 | ||||
| 06/10/2026 | 0.078 | 152.800 | 0 | 26.374 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 13:48 | |
| 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 |