| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.018 | 6.355 | 0 | 87.545 | ||||
| 02/11/2026 | 0.025 | 6.800 | 0 | 87.696 | ||||
| 30/10/2026 | 0.025 | 6.835 | 0 | 86.156 | ||||
| 29/10/2026 | 0.031 | 7.105 | 0 | 86.991 | ||||
| 28/10/2026 | 0.039 | 7.590 | 0 | 85.286 | ||||
| 27/10/2026 | 0.035 | 7.215 | 0 | 87.882 | ||||
| 26/10/2026 | 0.035 | 7.275 | 9,655,000 | 86.609 | 9,630,000 | 0.034 | 25,000 | 0.035 |
| 23/10/2026 | 0.042 | 7.450 | 0 | 88.108 | ||||
| 22/10/2026 | 0.045 | 7.750 | 20,000 | 85.112 | 20,000 | 0.054 | ||
| 21/10/2026 | 0.062 | 8.315 | 0 | 86.236 | ||||
| 20/10/2026 | 0.062 | 8.310 | 3,555,000 | 86.015 | 3,535,000 | 0.064 | ||
| 16/10/2026 | 0.059 | 8.160 | 1,560,000 | 85.509 | 180,000 | 0.060 | 1,380,000 | 0.059 |
| 15/10/2026 | 0.053 | 7.880 | 296,000 | 86.088 | 21,000 | 0.069 | 275,000 | 0.071 |
| 14/10/2026 | 0.060 | 8.050 | 1,982,000 | 87.235 | 1,982,000 | 0.060 | ||
| 13/10/2026 | 0.072 | 8.605 | 13,836,000 | 84.644 | 6,916,000 | 0.067 | 6,920,000 | 0.067 |
| 12/10/2026 | 0.083 | 8.795 | 16,000 | 86.778 | ||||
| 09/10/2026 | 0.067 | 8.235 | 1,004,000 | 86.734 | 1,004,000 | 0.067 | ||
| 08/10/2026 | 0.071 | 8.360 | 11,305,000 | 86.582 | 4,800,000 | 0.084 | 6,505,000 | 0.083 |
| 07/10/2026 | 0.107 | 9.445 | 0 | 85.713 | ||||
| 06/10/2026 | 0.106 | 9.435 | 0 | 85.202 |
| 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 |