| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.159 | 43.060 | 330,000 | 60.126 | 150,000 | 0.164 | 180,000 | 0.173 |
| 02/11/2026 | 0.197 | 44.600 | 40,000 | 60.955 | 40,000 | 0.203 | ||
| 30/10/2026 | 0.193 | 44.480 | 80,000 | 59.666 | 40,000 | 0.223 | 40,000 | 0.213 |
| 29/10/2026 | 0.208 | 45.060 | 0 | 59.727 | ||||
| 28/10/2026 | 0.242 | 46.320 | 0 | 60.143 | ||||
| 27/10/2026 | 0.201 | 44.660 | 40,000 | 59.575 | 40,000 | 0.213 | ||
| 26/10/2026 | 0.237 | 45.900 | 0 | 60.650 | ||||
| 23/10/2026 | 0.237 | 45.800 | 0 | 60.226 | ||||
| 22/10/2026 | 0.217 | 45.260 | 40,000 | 58.487 | 40,000 | 0.208 | ||
| 21/10/2026 | 0.340 | 49.400 | 0 | 60.733 | ||||
| 20/10/2026 | 0.350 | 50.050 | 0 | 58.634 | ||||
| 16/10/2026 | 0.310 | 48.200 | 0 | 60.093 | ||||
| 15/10/2026 | 0.325 | 48.640 | 0 | 60.296 | ||||
| 14/10/2026 | 0.360 | 49.740 | 0 | 60.555 | ||||
| 13/10/2026 | 0.405 | 51.250 | 0 | 60.007 | ||||
| 12/10/2026 | 0.455 | 52.650 | 0 | 60.609 | ||||
| 09/10/2026 | 0.495 | 53.850 | 0 | 59.699 | ||||
| 08/10/2026 | 0.510 | 54.100 | 0 | 60.605 | ||||
| 07/10/2026 | 0.610 | 56.700 | 0 | 61.712 | ||||
| 06/10/2026 | 0.640 | 57.900 | 0 | 58.682 |
| 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 |