| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 7.315 | 0 | 65.523 | |||||
| 05/11/2026 | 7.500 | 0 | 65.440 | 368,000 | 0.055 | 48,000 | 0.053 | |
| 04/11/2026 | 7.440 | 0 | 64.135 | |||||
| 03/11/2026 | 7.300 | 0 | 65.514 | 96,000 | 0.047 | 96,000 | 0.048 | |
| 02/11/2026 | 7.180 | 0 | 65.245 | 112,000 | 0.045 | 432,000 | 0.044 | |
| 30/10/2026 | 7.120 | 0 | 64.352 | 96,000 | 0.040 | 96,000 | 0.040 | |
| 29/10/2026 | 6.925 | 0 | 65.332 | 10,448,000 | 0.040 | 10,448,000 | 0.041 | |
| 28/10/2026 | 7.115 | 0 | 65.708 | 3,056,000 | 0.046 | 3,056,000 | 0.047 | |
| 27/10/2026 | 7.090 | 0 | 65.924 | 128,000 | 0.045 | 128,000 | 0.045 | |
| 26/10/2026 | 7.030 | 0 | 65.613 | 48,000 | 0.041 | 48,000 | 0.041 | |
| 23/10/2026 | 7.140 | 0 | 65.604 | 48,000 | 0.033 | 48,000 | 0.035 | |
| 22/10/2026 | 6.675 | 0 | 64.828 | 208,000 | 0.034 | 64,000 | 0.036 | |
| 21/10/2026 | 7.025 | 0 | 65.562 | 48,000 | 0.047 | 48,000 | 0.047 | |
| 20/10/2026 | 7.075 | 0 | 66.073 | |||||
| 16/10/2026 | 7.270 | 0 | 64.557 | |||||
| 15/10/2026 | 7.180 | 0 | 65.516 | 18,192,000 | 0.060 | 18,192,000 | 0.060 | |
| 14/10/2026 | 0 | 66.184 | ||||||
| 13/10/2026 | 0 | 65.520 | ||||||
| 12/10/2026 | 7.725 | 0 | 66.184 | 48,000 | 0.081 | 48,000 | 0.082 | |
| 09/10/2026 | 7.760 | 0 | 65.627 | 112,000 | 0.076 | 112,000 | 0.076 |
| 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 |