| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 24.040 | 0 | 72.779 | ||||
| 02/11/2026 | 0.011 | 24.080 | 0 | 72.370 | ||||
| 30/10/2026 | 0.011 | 24.260 | 0 | 70.934 | ||||
| 29/10/2026 | 0.016 | 26.040 | 0 | 70.816 | ||||
| 28/10/2026 | 0.017 | 29.220 | 0 | 60.009 | ||||
| 27/10/2026 | 0.017 | 28.600 | 0 | 62.009 | ||||
| 26/10/2026 | 0.017 | 28.360 | 0 | 62.661 | ||||
| 23/10/2026 | 0.018 | 29.060 | 210,000 | 60.617 | 210,000 | 0.016 | ||
| 22/10/2026 | 0.017 | 28.740 | 190,000 | 60.502 | 190,000 | 0.017 | ||
| 21/10/2026 | 0.021 | 30.260 | 65,000 | 58.913 | 65,000 | 0.021 | ||
| 20/10/2026 | 0.023 | 30.300 | 30,000 | 60.375 | 30,000 | 0.022 | ||
| 16/10/2026 | 0.029 | 31.600 | 475,000 | 59.880 | 170,000 | 0.029 | 305,000 | 0.028 |
| 15/10/2026 | 0.026 | 31.200 | 40,000 | 58.764 | 40,000 | 0.024 | ||
| 14/10/2026 | 0.034 | 32.580 | 25,000 | 59.627 | 25,000 | 0.035 | ||
| 13/10/2026 | 0.036 | 33.040 | 200,000 | 59.143 | 200,000 | 0.033 | ||
| 12/10/2026 | 0.036 | 32.700 | 0 | 60.197 | ||||
| 09/10/2026 | 0.037 | 33.220 | 70,000 | 58.437 | 50,000 | 0.034 | 20,000 | 0.037 |
| 08/10/2026 | 0.034 | 32.580 | 625,000 | 58.536 | 315,000 | 0.035 | 310,000 | 0.039 |
| 07/10/2026 | 0.040 | 33.380 | 5,000 | 59.448 | 5,000 | 0.040 | ||
| 06/10/2026 | 0.042 | 33.500 | 730,000 | 60.119 | 730,000 | 0.043 |
| 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 |