| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.012 | 51.650 | 10,000 | 34.204 | ||||
| 02/11/2026 | 0.014 | 50.300 | 10,000 | 31.967 | 10,000 | 0.014 | ||
| 30/10/2026 | 0.017 | 49.740 | 0 | 31.287 | ||||
| 29/10/2026 | 0.017 | 49.620 | 320,000 | 30.781 | 60,000 | 0.024 | 260,000 | 0.022 |
| 28/10/2026 | 0.027 | 48.380 | 0 | 30.977 | ||||
| 27/10/2026 | 0.028 | 48.680 | 60,000 | 31.840 | 60,000 | 0.028 | ||
| 26/10/2026 | 0.030 | 48.460 | 0 | 31.640 | ||||
| 23/10/2026 | 0.028 | 49.020 | 335,000 | 31.844 | 50,000 | 0.033 | 285,000 | 0.029 |
| 22/10/2026 | 0.035 | 48.480 | 100,000 | 32.222 | 50,000 | 0.030 | 50,000 | 0.030 |
| 21/10/2026 | 0.027 | 49.180 | 0 | 31.526 | ||||
| 20/10/2026 | 0.025 | 49.200 | 0 | 30.765 | ||||
| 16/10/2026 | 0.022 | 50.050 | 0 | 30.979 | ||||
| 15/10/2026 | 0.022 | 50.400 | 0 | 31.553 | ||||
| 14/10/2026 | 0.021 | 50.600 | 0 | 31.452 | ||||
| 13/10/2026 | 0.021 | 51.350 | 0 | 32.823 | ||||
| 12/10/2026 | 0.021 | 51.650 | 0 | 33.240 | ||||
| 09/10/2026 | 0.022 | 51.850 | 0 | 33.429 | ||||
| 08/10/2026 | 0.024 | 51.300 | 0 | 32.817 | ||||
| 07/10/2026 | 0.025 | 51.500 | 0 | 33.360 | ||||
| 06/10/2026 | 0.025 | 51.550 | 0 | 33.269 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:43 | |
| 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 |