| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.020 | 28.840 | 100,000 | 55.753 | 100,000 | 0.020 | ||
| 03/11/2026 | 0.019 | 28.440 | 0 | 55.963 | ||||
| 02/11/2026 | 0.019 | 28.100 | 10,000 | 56.868 | 10,000 | 0.019 | ||
| 30/10/2026 | 0.012 | 25.660 | 0 | 56.733 | ||||
| 29/10/2026 | 0.013 | 26.200 | 0 | 56.152 | ||||
| 28/10/2026 | 0.014 | 26.380 | 100,000 | 56.589 | 100,000 | 0.014 | ||
| 27/10/2026 | 0.013 | 25.940 | 0 | 56.692 | ||||
| 26/10/2026 | 0.015 | 26.440 | 0 | 57.223 | ||||
| 23/10/2026 | 0.016 | 26.880 | 0 | 56.547 | ||||
| 22/10/2026 | 0.016 | 26.660 | 0 | 54.839 | ||||
| 21/10/2026 | 0.017 | 27.320 | 0 | 55.957 | ||||
| 20/10/2026 | 0.019 | 27.760 | 0 | 56.337 | ||||
| 16/10/2026 | 0.019 | 28.060 | 0 | 54.989 | ||||
| 15/10/2026 | 0.019 | 27.540 | 0 | 56.418 | ||||
| 14/10/2026 | 0.021 | 27.900 | 0 | 56.923 | ||||
| 13/10/2026 | 0.021 | 28.100 | 90,000 | 56.204 | 90,000 | 0.023 | ||
| 12/10/2026 | 0.023 | 27.440 | 0 | 59.731 | ||||
| 09/10/2026 | 0.024 | 28.100 | 0 | 58.133 | ||||
| 08/10/2026 | 0.022 | 27.160 | 0 | 59.308 | ||||
| 07/10/2026 | 0.026 | 28.000 | 0 | 59.733 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:08 | |
| 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 |