| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.010 | 99.450 | 750,000 | 44.044 | 50,000 | 0.010 | ||
| 30/10/2026 | 0.010 | 97.050 | 0 | 46.832 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 48.007 | ||||
| 28/10/2026 | 0.012 | 98.900 | 1,870,000 | 45.024 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 45.428 | ||||
| 26/10/2026 | 0.011 | 97.950 | 4,400,000 | 44.574 | 50,000 | 0.010 | ||
| 23/10/2026 | 0.012 | 97.800 | 600,000 | 44.684 | ||||
| 22/10/2026 | 0.012 | 97.350 | 9,510,000 | 45.027 | ||||
| 21/10/2026 | 0.024 | 103.700 | 5,220,000 | 44.222 | ||||
| 20/10/2026 | 0.027 | 104.900 | 8,600,000 | 43.746 | 70,000 | 0.028 | ||
| 16/10/2026 | 0.038 | 108.800 | 9,430,000 | 41.654 | 70,000 | 0.041 | ||
| 15/10/2026 | 0.034 | 106.400 | 6,760,000 | 43.671 | ||||
| 14/10/2026 | 0.045 | 110.500 | 14,200,000 | 41.483 | 170,000 | 0.045 | 170,000 | 0.045 |
| 13/10/2026 | 0.035 | 107.200 | 6,990,000 | 41.989 | ||||
| 12/10/2026 | 0.038 | 108.200 | 9,300,000 | 41.487 | 830,000 | 0.037 | 830,000 | 0.039 |
| 09/10/2026 | 0.035 | 107.000 | 7,610,000 | 41.046 | ||||
| 08/10/2026 | 0.030 | 104.300 | 2,770,000 | 42.627 | ||||
| 07/10/2026 | 0.034 | 105.400 | 9,410,000 | 42.833 | 30,000 | 0.035 | 30,000 | 0.032 |
| 06/10/2026 | 0.043 | 108.200 | 11,280,000 | 42.470 | ||||
| 05/10/2026 | 0.034 | 105.400 | 6,570,000 | 42.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 08:53 | |
| 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 |