| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.016 | 19.660 | 140,000 | 83.093 | ||||
| 02/11/2026 | 0.031 | 20.940 | 100,000 | 82.695 | 100,000 | 0.024 | ||
| 30/10/2026 | 0.033 | 20.500 | 320,000 | 84.682 | 260,000 | 0.032 | ||
| 29/10/2026 | 0.058 | 22.140 | 2,620,000 | 81.437 | 2,380,000 | 0.058 | 160,000 | 0.057 |
| 28/10/2026 | 0.097 | 23.780 | 2,720,000 | 79.210 | 820,000 | 0.100 | 1,600,000 | 0.097 |
| 27/10/2026 | 0.063 | 22.380 | 7,860,000 | 79.032 | 4,500,000 | 0.066 | 2,600,000 | 0.069 |
| 26/10/2026 | 0.051 | 21.740 | 3,000,000 | 78.527 | 1,580,000 | 0.051 | ||
| 23/10/2026 | 0.070 | 22.640 | 160,000 | 75.372 | ||||
| 22/10/2026 | 0.083 | 23.160 | 1,160,000 | 74.392 | ||||
| 21/10/2026 | 0.167 | 26.000 | 2,240,000 | 68.995 | 1,060,000 | 0.173 | ||
| 20/10/2026 | 0.146 | 25.260 | 600,000 | 70.823 | 560,000 | 0.162 | ||
| 16/10/2026 | 0.260 | 28.060 | 320,000 | 63.010 | 260,000 | 0.245 | ||
| 15/10/2026 | 0.177 | 25.980 | 460,000 | 67.354 | 440,000 | 0.234 | ||
| 14/10/2026 | 0.410 | 30.400 | 0 | 62.647 | ||||
| 13/10/2026 | 0.455 | 31.100 | 0 | 60.844 | ||||
| 12/10/2026 | 0.570 | 32.340 | 0 | 66.138 | ||||
| 09/10/2026 | 0.590 | 32.840 | 0 | 58.994 | ||||
| 08/10/2026 | 0.590 | 32.320 | 40,000 | 69.042 | ||||
| 07/10/2026 | 0.830 | 35.160 | 0 | 72.154 | ||||
| 06/10/2026 | 0.850 | 35.400 | 0 | 71.506 |
| 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 |