| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.099 | 99.450 | 345,000 | 42.240 | 330,000 | 0.116 | ||
| 30/10/2026 | 0.124 | 97.050 | 510,000 | 40.659 | ||||
| 29/10/2026 | 0.138 | 96.100 | 2,160,000 | 41.504 | ||||
| 28/10/2026 | 0.106 | 98.900 | 790,000 | 40.119 | 255,000 | 0.124 | ||
| 27/10/2026 | 0.134 | 97.000 | 1,505,000 | 42.938 | ||||
| 26/10/2026 | 0.123 | 97.950 | 815,000 | 42.041 | 330,000 | 0.136 | ||
| 23/10/2026 | 0.125 | 97.800 | 2,490,000 | 40.782 | 500,000 | 0.132 | ||
| 22/10/2026 | 0.137 | 97.350 | 7,800,000 | 43.076 | 1,500,000 | 0.115 | ||
| 21/10/2026 | 0.078 | 103.700 | 1,065,000 | 41.440 | ||||
| 20/10/2026 | 0.066 | 104.900 | 1,440,000 | 39.556 | ||||
| 16/10/2026 | 0.050 | 108.800 | 790,000 | 40.237 | ||||
| 15/10/2026 | 0.063 | 106.400 | 4,255,000 | 39.893 | 2,000,000 | 0.070 | ||
| 14/10/2026 | 0.042 | 110.500 | 1,980,000 | 39.369 | 450,000 | 0.035 | ||
| 13/10/2026 | 0.058 | 107.200 | 1,345,000 | 38.998 | ||||
| 12/10/2026 | 0.053 | 108.200 | 935,000 | 38.762 | ||||
| 09/10/2026 | 0.062 | 107.000 | 840,000 | 38.672 | ||||
| 08/10/2026 | 0.079 | 104.300 | 120,000 | 38.386 | ||||
| 07/10/2026 | 0.073 | 105.400 | 1,420,000 | 38.497 | ||||
| 06/10/2026 | 0.057 | 108.200 | 2,250,000 | 38.244 | ||||
| 05/10/2026 | 0.074 | 105.400 | 395,000 | 38.195 |
| 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 |