| 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 | 3,820,000 | 79.436 | 2,660,000 | 0.047 | ||
| 02/11/2026 | 0.087 | 20.940 | 560,000 | 81.187 | 400,000 | 0.063 | ||
| 30/10/2026 | 0.076 | 20.500 | 11,760,000 | 78.237 | 2,400,000 | 0.079 | 7,940,000 | 0.075 |
| 29/10/2026 | 0.133 | 22.140 | 460,000 | 76.685 | 320,000 | 0.151 | ||
| 28/10/2026 | 0.222 | 23.780 | 200,000 | 79.256 | 80,000 | 0.226 | ||
| 27/10/2026 | 0.161 | 22.380 | 220,000 | 80.969 | 220,000 | 0.186 | ||
| 26/10/2026 | 0.135 | 21.740 | 3,740,000 | 80.202 | 1,780,000 | 0.127 | 1,780,000 | 0.124 |
| 23/10/2026 | 0.180 | 22.640 | 4,820,000 | 78.959 | 2,040,000 | 0.169 | 1,400,000 | 0.163 |
| 22/10/2026 | 0.197 | 23.160 | 1,140,000 | 75.157 | 60,000 | 0.242 | 1,040,000 | 0.217 |
| 21/10/2026 | 0.375 | 26.000 | 20,000 | 77.075 | 20,000 | 0.380 | ||
| 20/10/2026 | 0.330 | 25.260 | 0 | 77.286 | ||||
| 16/10/2026 | 0.510 | 28.060 | 0 | 67.043 | ||||
| 15/10/2026 | 0.380 | 25.980 | 0 | 73.601 | ||||
| 14/10/2026 | 0.720 | 30.400 | 20,000 | 71.602 | 20,000 | 0.720 | ||
| 13/10/2026 | 0.790 | 31.100 | 0 | 74.696 | ||||
| 12/10/2026 | 0.870 | 32.340 | 60,000 | 57.355 | 20,000 | 0.870 | 20,000 | 0.830 |
| 09/10/2026 | 0.920 | 32.840 | 40,000 | 57.349 | 40,000 | 0.830 | ||
| 08/10/2026 | 0.920 | 32.320 | 40,000 | 80.133 | 40,000 | 0.970 | ||
| 07/10/2026 | 1.150 | 35.160 | 20,000 | 63.046 | 20,000 | 1.150 | ||
| 06/10/2026 | 1.200 | 35.400 | 0 | 79.562 |
| 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 |