| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.400 | 42.620 | 2,500 | 135.836 | ||||
| 02/11/2026 | 0.380 | 43.620 | 27,500 | 121.484 | ||||
| 30/10/2026 | 0.390 | 42.980 | 190,000 | |||||
| 29/10/2026 | 0.350 | 44.960 | 325,000 | |||||
| 28/10/2026 | 0.300 | 47.800 | 0 | 94.605 | ||||
| 27/10/2026 | 0.345 | 45.340 | 0 | 82.910 | ||||
| 26/10/2026 | 0.330 | 45.920 | 0 | |||||
| 23/10/2026 | 0.310 | 47.060 | 0 | 64.136 | ||||
| 22/10/2026 | 0.315 | 46.840 | 0 | 67.838 | ||||
| 21/10/2026 | 0.250 | 49.960 | 0 | |||||
| 20/10/2026 | 0.234 | 51.200 | 237,500 | 65.031 | ||||
| 16/10/2026 | 0.207 | 52.400 | 195,000 | 49.149 | ||||
| 15/10/2026 | 0.211 | 52.150 | 937,500 | 47.199 | 800,000 | 0.212 | ||
| 14/10/2026 | 0.178 | 54.300 | 890,000 | 53.291 | 205,000 | 0.143 | 600,000 | 0.166 |
| 13/10/2026 | 0.153 | 55.550 | 1,840,000 | 46.651 | 835,000 | 0.165 | 835,000 | 0.172 |
| 12/10/2026 | 0.147 | 56.200 | 700,000 | 50.226 | 400,000 | 0.146 | 300,000 | 0.139 |
| 09/10/2026 | 0.128 | 57.650 | 300,000 | 49.530 | 300,000 | 0.150 | ||
| 08/10/2026 | 0.137 | 56.800 | 1,457,500 | 46.333 | 1,347,500 | 0.120 | ||
| 07/10/2026 | 0.087 | 60.900 | 605,000 | 47.209 | 105,000 | 0.090 | 500,000 | 0.087 |
| 06/10/2026 | 0.081 | 61.550 | 400,000 | 47.082 | 400,000 | 0.075 |
| 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 |