| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.103 | 31.300 | 4,550,000 | 48.266 | 2,150,000 | 0.098 | 2,400,000 | 0.097 |
| 04/11/2026 | 0.078 | 28.760 | 640,000 | 48.169 | 320,000 | 0.077 | 320,000 | 0.075 |
| 03/11/2026 | 0.076 | 28.600 | 620,000 | 47.865 | 310,000 | 0.076 | 310,000 | 0.077 |
| 02/11/2026 | 0.074 | 28.100 | 5,260,000 | 48.831 | 5,170,000 | 0.075 | 90,000 | 0.066 |
| 30/10/2026 | 0.062 | 26.480 | 80,000 | 49.400 | 80,000 | 0.062 | ||
| 29/10/2026 | 0.054 | 25.680 | 0 | 48.531 | ||||
| 28/10/2026 | 0.054 | 25.620 | 40,000 | 48.683 | 40,000 | 0.054 | ||
| 27/10/2026 | 0.054 | 25.660 | 0 | 48.486 | ||||
| 26/10/2026 | 0.065 | 26.900 | 0 | 48.960 | ||||
| 23/10/2026 | 0.065 | 26.800 | 30,000 | 49.138 | 30,000 | 0.068 | ||
| 22/10/2026 | 0.055 | 25.800 | 370,000 | 48.151 | 190,000 | 0.058 | 180,000 | 0.058 |
| 21/10/2026 | 0.064 | 26.800 | 0 | 48.574 | ||||
| 20/10/2026 | 0.066 | 27.060 | 20,000 | 48.444 | 10,000 | 0.066 | 10,000 | 0.064 |
| 16/10/2026 | 0.065 | 26.660 | 0 | 49.215 | ||||
| 15/10/2026 | 0.067 | 27.080 | 80,000 | 48.499 | 40,000 | 0.066 | 40,000 | 0.066 |
| 14/10/2026 | 0.059 | 26.380 | 0 | 47.441 | ||||
| 13/10/2026 | 0.049 | 25.040 | 0 | 47.426 | ||||
| 12/10/2026 | 0.048 | 24.520 | 0 | 48.695 | ||||
| 09/10/2026 | 0.057 | 25.960 | 0 | 47.723 | ||||
| 08/10/2026 | 0.042 | 23.660 | 0 | 48.384 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |