| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.385 | 42.620 | 0 | 71.829 | ||||
| 02/11/2026 | 0.375 | 43.620 | 0 | 96.041 | ||||
| 30/10/2026 | 0.375 | 42.980 | 0 | |||||
| 29/10/2026 | 0.340 | 44.960 | 0 | 65.923 | ||||
| 28/10/2026 | 0.295 | 47.800 | 150,000 | 76.090 | ||||
| 27/10/2026 | 0.330 | 45.340 | 0 | 54.911 | ||||
| 26/10/2026 | 0.320 | 45.920 | 0 | 58.014 | ||||
| 23/10/2026 | 0.305 | 47.060 | 0 | 67.636 | ||||
| 22/10/2026 | 0.305 | 46.840 | 0 | 60.257 | ||||
| 21/10/2026 | 0.246 | 49.960 | 0 | 53.574 | ||||
| 20/10/2026 | 0.230 | 51.200 | 0 | 58.563 | ||||
| 16/10/2026 | 0.210 | 52.400 | 225,000 | 55.161 | 175,000 | 0.206 | ||
| 15/10/2026 | 0.214 | 52.150 | 600,000 | 54.742 | 275,000 | 0.218 | 275,000 | 0.225 |
| 14/10/2026 | 0.182 | 54.300 | 325,000 | 54.247 | 125,000 | 0.171 | 200,000 | 0.177 |
| 13/10/2026 | 0.160 | 55.550 | 25,000 | 50.461 | 25,000 | 0.160 | ||
| 12/10/2026 | 0.151 | 56.200 | 0 | 49.818 | ||||
| 09/10/2026 | 0.138 | 57.650 | 150,000 | 51.706 | 125,000 | 0.154 | ||
| 08/10/2026 | 0.141 | 56.800 | 9,100,000 | 46.712 | 4,425,000 | 0.133 | 3,925,000 | 0.133 |
| 07/10/2026 | 0.095 | 60.900 | 0 | 46.606 | ||||
| 06/10/2026 | 0.094 | 61.550 | 0 | 48.932 |
| 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 |