| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.350 | 42.620 | 5,750,000 | 88.530 | 1,375,000 | 0.365 | ||
| 02/11/2026 | 0.325 | 43.620 | 500,000 | 68.589 | ||||
| 30/10/2026 | 0.335 | 42.980 | 0 | 56.657 | ||||
| 29/10/2026 | 0.295 | 44.960 | 0 | 47.271 | ||||
| 28/10/2026 | 0.244 | 47.800 | 0 | 54.371 | ||||
| 27/10/2026 | 0.290 | 45.340 | 0 | 55.590 | ||||
| 26/10/2026 | 0.275 | 45.920 | 0 | 38.566 | ||||
| 23/10/2026 | 0.255 | 47.060 | 0 | 46.028 | ||||
| 22/10/2026 | 0.260 | 46.840 | 150,000 | 47.881 | ||||
| 21/10/2026 | 0.202 | 49.960 | 150,000 | 44.322 | ||||
| 20/10/2026 | 0.187 | 51.200 | 0 | 50.496 | ||||
| 16/10/2026 | 0.166 | 52.400 | 0 | 46.311 | ||||
| 15/10/2026 | 0.167 | 52.150 | 100,000 | 43.309 | 100,000 | 0.178 | ||
| 14/10/2026 | 0.136 | 54.300 | 0 | 43.632 | ||||
| 13/10/2026 | 0.117 | 55.550 | 150,000 | 41.731 | 150,000 | 0.141 | ||
| 12/10/2026 | 0.107 | 56.200 | 0 | 40.237 | ||||
| 09/10/2026 | 0.093 | 57.650 | 125,000 | 41.014 | ||||
| 08/10/2026 | 0.100 | 56.800 | 0 | 39.041 | ||||
| 07/10/2026 | 0.059 | 60.900 | 100,000 | 38.826 | 75,000 | 0.062 | ||
| 06/10/2026 | 0.057 | 61.550 | 100,000 | 40.205 | 100,000 | 0.057 |
| 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 |