| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.047 | 19.660 | 510,000 | 86.745 | 510,000 | 0.048 | ||
| 02/11/2026 | 0.038 | 20.940 | 10,000 | 87.357 | 10,000 | 0.039 | ||
| 30/10/2026 | 0.039 | 20.500 | 40,000 | 85.046 | 40,000 | 0.039 | ||
| 29/10/2026 | 0.028 | 22.140 | 0 | 84.766 | ||||
| 28/10/2026 | 0.024 | 23.780 | 0 | 87.185 | ||||
| 27/10/2026 | 0.033 | 22.380 | 0 | 87.800 | ||||
| 26/10/2026 | 0.041 | 21.740 | 0 | 89.343 | ||||
| 23/10/2026 | 0.041 | 22.640 | 640,000 | 91.451 | 640,000 | 0.041 | ||
| 22/10/2026 | 0.036 | 23.160 | 590,000 | 90.284 | 550,000 | 0.033 | 40,000 | 0.034 |
| 21/10/2026 | 0.015 | 26.000 | 0 | 83.990 | ||||
| 20/10/2026 | 0.015 | 25.260 | 0 | 81.752 | ||||
| 16/10/2026 | 0.015 | 28.060 | 100,000 | 87.348 | 100,000 | 0.015 | ||
| 15/10/2026 | 0.017 | 25.980 | 1,800,000 | 83.796 | 1,300,000 | 0.019 | 500,000 | 0.019 |
| 14/10/2026 | 0.010 | 30.400 | 0 | 86.348 | ||||
| 13/10/2026 | 0.010 | 31.100 | 0 | 87.399 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 89.402 | ||||
| 09/10/2026 | 0.010 | 32.840 | 0 | 89.351 | ||||
| 08/10/2026 | 0.010 | 32.320 | 0 | 88.109 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 92.646 | ||||
| 06/10/2026 | 0.012 | 35.400 | 0 | 95.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |