| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.046 | 7.850 | 0 | 57.889 | ||||
| 02/11/2026 | 0.050 | 7.895 | 0 | 58.264 | ||||
| 30/10/2026 | 0.051 | 7.865 | 60,000 | 57.997 | 30,000 | 0.054 | 30,000 | 0.054 |
| 29/10/2026 | 0.061 | 8.040 | 0 | 57.750 | ||||
| 28/10/2026 | 0.058 | 7.970 | 100,000 | 57.697 | 50,000 | 0.060 | 50,000 | 0.060 |
| 27/10/2026 | 0.056 | 7.910 | 0 | 57.812 | ||||
| 26/10/2026 | 0.079 | 8.230 | 0 | 58.931 | ||||
| 23/10/2026 | 0.090 | 8.345 | 0 | 58.733 | ||||
| 22/10/2026 | 0.092 | 8.355 | 0 | 58.762 | ||||
| 21/10/2026 | 0.120 | 8.700 | 0 | 58.643 | ||||
| 20/10/2026 | 0.137 | 8.920 | 0 | 62.687 | ||||
| 16/10/2026 | 0.126 | 8.700 | 100,000 | 58.516 | 100,000 | 0.135 | ||
| 15/10/2026 | 0.128 | 8.685 | 100,000 | 59.171 | 100,000 | 0.130 | ||
| 14/10/2026 | 0.126 | 8.630 | 0 | 59.634 | ||||
| 13/10/2026 | 0.147 | 8.885 | 0 | 58.711 | ||||
| 12/10/2026 | 0.143 | 8.845 | 500,000 | 58.228 | 500,000 | 0.139 | ||
| 09/10/2026 | 0.156 | 8.905 | 0 | 59.321 | ||||
| 08/10/2026 | 0.175 | 9.105 | 10,000 | 58.782 | 10,000 | 0.184 | ||
| 07/10/2026 | 0.237 | 9.635 | 0 | 59.581 | ||||
| 06/10/2026 | 0.255 | 9.820 | 0 | 58.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |