| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.021 | 19.660 | 740,000 | 80.546 | ||||
| 02/11/2026 | 0.042 | 20.940 | 1,520,000 | 81.026 | ||||
| 30/10/2026 | 0.035 | 20.500 | 6,620,000 | 77.280 | ||||
| 29/10/2026 | 0.066 | 22.140 | 5,360,000 | 74.733 | 2,320,000 | 0.092 | ||
| 28/10/2026 | 0.116 | 23.780 | 9,560,000 | 73.478 | 100,000 | 0.115 | 5,280,000 | 0.114 |
| 27/10/2026 | 0.077 | 22.380 | 11,960,000 | 74.585 | 7,120,000 | 0.097 | ||
| 26/10/2026 | 0.069 | 21.740 | 5,480,000 | 77.430 | 2,320,000 | 0.065 | ||
| 23/10/2026 | 0.098 | 22.640 | 10,320,000 | 75.834 | 340,000 | 0.100 | 8,420,000 | 0.082 |
| 22/10/2026 | 0.113 | 23.160 | 11,840,000 | 74.097 | 840,000 | 0.129 | 7,260,000 | 0.163 |
| 21/10/2026 | 0.230 | 26.000 | 6,260,000 | 71.130 | 520,000 | 0.230 | 4,240,000 | 0.240 |
| 20/10/2026 | 0.196 | 25.260 | 6,580,000 | 71.181 | 3,960,000 | 0.237 | ||
| 16/10/2026 | 0.345 | 28.060 | 1,380,000 | 65.038 | 620,000 | 0.341 | 80,000 | 0.335 |
| 15/10/2026 | 0.229 | 25.980 | 2,000,000 | 66.199 | 1,380,000 | 0.297 | ||
| 14/10/2026 | 0.530 | 30.400 | 0 | 68.745 | ||||
| 13/10/2026 | 0.580 | 31.100 | 20,000 | 66.648 | 20,000 | 0.580 | ||
| 12/10/2026 | 0.700 | 32.340 | 0 | 72.180 | ||||
| 09/10/2026 | 0.720 | 32.840 | 0 | 62.674 | ||||
| 08/10/2026 | 0.700 | 32.320 | 0 | 69.723 | ||||
| 07/10/2026 | 0.960 | 35.160 | 0 | 75.234 | ||||
| 06/10/2026 | 0.990 | 35.400 | 0 | 77.726 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:28 | |
| 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 |