| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.043 | 10.720 | 50,000 | 39.501 | 50,000 | 0.030 | ||
| 02/11/2026 | 0.047 | 10.810 | 520,000 | 39.371 | 270,000 | 0.060 | 250,000 | 0.053 |
| 30/10/2026 | 0.047 | 10.820 | 400,000 | 38.582 | 200,000 | 0.036 | 200,000 | 0.047 |
| 29/10/2026 | 0.027 | 10.240 | 200,000 | 38.529 | 200,000 | 0.028 | ||
| 28/10/2026 | 0.023 | 9.950 | 0 | 39.973 | ||||
| 27/10/2026 | 0.029 | 10.060 | 20,000 | 41.129 | 20,000 | 0.031 | ||
| 26/10/2026 | 0.032 | 10.160 | 0 | 40.914 | ||||
| 23/10/2026 | 0.022 | 9.605 | 0 | 42.452 | ||||
| 22/10/2026 | 0.024 | 9.700 | 0 | 42.112 | ||||
| 21/10/2026 | 0.025 | 9.780 | 20,000 | 41.434 | 10,000 | 0.027 | 10,000 | 0.026 |
| 20/10/2026 | 0.030 | 9.980 | 0 | 41.032 | ||||
| 16/10/2026 | 0.030 | 9.995 | 0 | 40.065 | ||||
| 15/10/2026 | 0.034 | 10.080 | 0 | 40.414 | ||||
| 14/10/2026 | 0.039 | 10.340 | 0 | 38.891 | ||||
| 13/10/2026 | 0.037 | 10.220 | 0 | 39.452 | ||||
| 12/10/2026 | 0.028 | 9.855 | 0 | 40.111 | ||||
| 09/10/2026 | 0.028 | 9.830 | 0 | 39.847 | ||||
| 08/10/2026 | 0.028 | 9.830 | 0 | 39.670 | ||||
| 07/10/2026 | 0.025 | 9.585 | 0 | 40.947 | ||||
| 06/10/2026 | 0.027 | 9.670 | 0 | 40.706 |
| 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 |