| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.030 | 19.660 | 580,000 | 85.901 | 80,000 | 0.021 | 40,000 | 0.026 |
| 02/11/2026 | 0.020 | 20.940 | 80,000 | 86.998 | 40,000 | 0.027 | ||
| 30/10/2026 | 0.018 | 20.500 | 3,340,000 | 76.573 | 40,000 | 0.018 | 1,520,000 | 0.026 |
| 29/10/2026 | 0.015 | 22.140 | 3,000,000 | 85.154 | ||||
| 28/10/2026 | 0.010 | 23.780 | 40,000 | 87.652 | ||||
| 27/10/2026 | 0.017 | 22.380 | 3,780,000 | 86.930 | ||||
| 26/10/2026 | 0.022 | 21.740 | 980,000 | 86.469 | ||||
| 23/10/2026 | 0.018 | 22.640 | 11,500,000 | 85.242 | 60,000 | 0.013 | 5,420,000 | 0.022 |
| 22/10/2026 | 0.017 | 23.160 | 4,060,000 | 86.460 | 1,320,000 | 0.011 | ||
| 21/10/2026 | 0.010 | 26.000 | 0 | 91.757 | ||||
| 20/10/2026 | 0.010 | 25.260 | 0 | 86.835 | ||||
| 16/10/2026 | 0.010 | 28.060 | 0 | 95.968 | ||||
| 15/10/2026 | 0.010 | 25.980 | 0 | 85.531 | ||||
| 14/10/2026 | 0.010 | 30.400 | 0 | 103.335 | ||||
| 13/10/2026 | 0.010 | 31.100 | 0 | 104.869 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 108.191 | ||||
| 09/10/2026 | 0.010 | 32.840 | 0 | 106.708 | ||||
| 08/10/2026 | 0.010 | 32.320 | 0 | 103.998 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 111.889 | ||||
| 06/10/2026 | 0.010 | 35.400 | 0 | 111.567 |
| 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 |