| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.054 | 4.885 | 0 | 58.790 | ||||
| 02/11/2026 | 0.054 | 4.865 | 0 | 59.092 | ||||
| 30/10/2026 | 0.052 | 4.820 | 0 | 58.753 | ||||
| 29/10/2026 | 0.054 | 4.850 | 0 | 58.777 | ||||
| 28/10/2026 | 0.054 | 4.855 | 0 | 58.497 | ||||
| 27/10/2026 | 0.050 | 4.760 | 0 | 58.751 | ||||
| 26/10/2026 | 0.058 | 4.910 | 0 | 58.616 | ||||
| 23/10/2026 | 0.063 | 5.000 | 0 | 58.092 | ||||
| 22/10/2026 | 0.063 | 4.980 | 0 | 58.402 | ||||
| 21/10/2026 | 0.084 | 5.350 | 100,000 | 57.301 | 100,000 | 0.091 | ||
| 20/10/2026 | 0.088 | 5.400 | 200,000 | 57.316 | 100,000 | 0.088 | 100,000 | 0.079 |
| 16/10/2026 | 0.079 | 5.250 | 100,000 | 57.164 | 100,000 | 0.089 | ||
| 15/10/2026 | 0.079 | 5.270 | 0 | 56.545 | ||||
| 14/10/2026 | 0.075 | 5.165 | 50,000 | 57.428 | 25,000 | 0.078 | 25,000 | 0.078 |
| 13/10/2026 | 0.084 | 5.350 | 20,000 | 56.095 | 20,000 | 0.079 | ||
| 12/10/2026 | 0.090 | 5.400 | 10,000 | 56.779 | 10,000 | 0.089 | ||
| 09/10/2026 | 0.092 | 5.410 | 10,000 | 56.763 | 5,000 | 0.090 | 5,000 | 0.091 |
| 08/10/2026 | 0.099 | 5.485 | 110,000 | 57.085 | 10,000 | 0.101 | 100,000 | 0.118 |
| 07/10/2026 | 0.116 | 5.675 | 0 | 57.568 | ||||
| 06/10/2026 | 0.122 | 5.790 | 0 | 56.395 |
| 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 |