| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.037 | 19.410 | 2,400,000 | 87.481 | 1,500,000 | 0.029 | ||
| 04/11/2026 | 0.065 | 20.840 | 2,100,000 | 82.567 | ||||
| 03/11/2026 | 0.042 | 19.660 | 3,140,000 | 84.100 | 580,000 | 0.042 | ||
| 02/11/2026 | 0.074 | 20.940 | 4,190,000 | 81.642 | 2,000,000 | 0.061 | ||
| 30/10/2026 | 0.072 | 20.500 | 1,610,000 | 81.651 | 50,000 | 0.090 | 1,110,000 | 0.062 |
| 29/10/2026 | 0.130 | 22.140 | 870,000 | 78.507 | 60,000 | 0.129 | 280,000 | 0.142 |
| 28/10/2026 | 0.222 | 23.780 | 620,000 | 76.621 | 220,000 | 0.224 | ||
| 27/10/2026 | 0.143 | 22.380 | 2,590,000 | 76.392 | 1,910,000 | 0.160 | 40,000 | 0.187 |
| 26/10/2026 | 0.121 | 21.740 | 2,490,000 | 77.328 | 1,270,000 | 0.121 | ||
| 23/10/2026 | 0.175 | 22.640 | 1,700,000 | 75.922 | ||||
| 22/10/2026 | 0.201 | 23.160 | 3,190,000 | 73.926 | 410,000 | 0.206 | 1,000,000 | 0.213 |
| 21/10/2026 | 0.425 | 26.000 | 1,340,000 | 71.980 | 1,340,000 | 0.431 | ||
| 20/10/2026 | 0.360 | 25.260 | 1,380,000 | 71.820 | 1,330,000 | 0.364 | ||
| 16/10/2026 | 0.650 | 28.060 | 50,000 | 66.891 | ||||
| 15/10/2026 | 0.440 | 25.980 | 310,000 | 69.294 | 310,000 | 0.445 | ||
| 14/10/2026 | 1.020 | 30.400 | 0 | 72.238 | ||||
| 13/10/2026 | 1.130 | 31.100 | 0 | 72.225 | ||||
| 12/10/2026 | 1.350 | 32.340 | 0 | 75.379 | ||||
| 09/10/2026 | 1.400 | 32.840 | 0 | 68.463 | ||||
| 08/10/2026 | 1.360 | 32.320 | 0 | 74.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |