| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.043 | 75.400 | 0 | 29.393 | ||||
| 30/10/2026 | 0.042 | 75.400 | 500,000 | 28.497 | 400,000 | 0.037 | ||
| 29/10/2026 | 0.028 | 71.650 | 370,000 | 31.035 | ||||
| 28/10/2026 | 0.028 | 70.900 | 0 | 32.432 | ||||
| 27/10/2026 | 0.029 | 72.500 | 0 | 29.341 | ||||
| 26/10/2026 | 0.028 | 70.850 | 0 | 32.175 | ||||
| 23/10/2026 | 0.029 | 71.050 | 0 | 31.688 | ||||
| 22/10/2026 | 0.030 | 71.150 | 0 | 31.752 | ||||
| 21/10/2026 | 0.034 | 72.100 | 0 | 31.290 | ||||
| 20/10/2026 | 0.037 | 72.700 | 0 | 31.044 | ||||
| 16/10/2026 | 0.037 | 73.300 | 0 | 29.133 | ||||
| 15/10/2026 | 0.037 | 72.450 | 0 | 30.775 | ||||
| 14/10/2026 | 0.039 | 72.750 | 0 | 30.748 | ||||
| 13/10/2026 | 0.039 | 73.050 | 0 | 29.957 | ||||
| 12/10/2026 | 0.036 | 71.900 | 100,000 | 31.063 | ||||
| 09/10/2026 | 0.031 | 71.250 | 0 | 29.936 | ||||
| 08/10/2026 | 0.023 | 69.250 | 0 | 30.087 | ||||
| 07/10/2026 | 0.023 | 68.800 | 0 | 30.766 | ||||
| 06/10/2026 | 0.023 | 68.800 | 100,000 | 30.641 | ||||
| 05/10/2026 | 0.025 | 68.950 | 0 | 31.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |