| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 361.000 | 0 | 67.061 | ||||
| 02/11/2026 | 0.010 | 359.400 | 0 | 67.033 | ||||
| 30/10/2026 | 0.010 | 338.800 | 0 | 75.318 | ||||
| 29/10/2026 | 0.010 | 338.800 | 0 | 74.424 | ||||
| 28/10/2026 | 0.010 | 346.400 | 0 | 69.635 | ||||
| 27/10/2026 | 0.010 | 348.600 | 0 | 67.733 | ||||
| 26/10/2026 | 0.010 | 356.800 | 0 | 62.916 | ||||
| 23/10/2026 | 0.010 | 356.800 | 0 | 60.924 | ||||
| 22/10/2026 | 0.010 | 338.400 | 0 | 69.136 | ||||
| 21/10/2026 | 0.010 | 364.800 | 295,000 | 55.977 | ||||
| 20/10/2026 | 0.021 | 411.800 | 3,290,000 | 46.264 | 2,975,000 | 0.020 | ||
| 16/10/2026 | 0.036 | 440.800 | 110,000 | 41.336 | ||||
| 15/10/2026 | 0.041 | 448.600 | 6,525,000 | 39.928 | 4,710,000 | 0.038 | ||
| 14/10/2026 | 0.058 | 467.000 | 1,575,000 | 39.090 | 1,000,000 | 0.056 | ||
| 13/10/2026 | 0.080 | 485.200 | 1,625,000 | 39.335 | ||||
| 12/10/2026 | 0.093 | 494.800 | 5,195,000 | 39.343 | 1,760,000 | 0.116 | 300,000 | 0.118 |
| 09/10/2026 | 0.093 | 491.400 | 835,000 | 41.301 | 120,000 | 0.096 | 145,000 | 0.103 |
| 08/10/2026 | 0.075 | 476.800 | 5,000 | 40.960 | ||||
| 07/10/2026 | 0.086 | 486.400 | 330,000 | 40.214 | 35,000 | 0.085 | ||
| 06/10/2026 | 0.087 | 488.600 | 65,000 | 38.763 | 65,000 | 0.087 |
| 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 |