| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.030 | 15.180 | 37,500 | 81.034 | ||||
| 05/11/2026 | 0.032 | 15.340 | 150,000 | 81.947 | 100,000 | 0.032 | 50,000 | 0.033 |
| 04/11/2026 | 0.028 | 14.750 | 720,000 | 81.486 | 520,000 | 0.026 | 200,000 | 0.025 |
| 03/11/2026 | 0.023 | 13.930 | 0 | 81.021 | ||||
| 02/11/2026 | 0.023 | 13.680 | 0 | 82.690 | ||||
| 30/10/2026 | 0.023 | 13.540 | 0 | 83.203 | ||||
| 29/10/2026 | 0.023 | 13.750 | 0 | 81.472 | ||||
| 28/10/2026 | 0.023 | 13.690 | 0 | 81.741 | ||||
| 27/10/2026 | 0.020 | 13.210 | 90,000 | 80.953 | 40,000 | 0.020 | 50,000 | 0.024 |
| 26/10/2026 | 0.026 | 13.910 | 27,500 | 83.660 | 27,500 | 0.026 | ||
| 23/10/2026 | 0.026 | 14.060 | 40,000 | 82.031 | 40,000 | 0.026 | ||
| 22/10/2026 | 0.024 | 13.630 | 25,000 | 82.483 | 25,000 | 0.024 | ||
| 21/10/2026 | 0.028 | 14.290 | 30,000 | 82.441 | 30,000 | 0.028 | ||
| 20/10/2026 | 0.030 | 14.700 | 0 | 81.608 | ||||
| 16/10/2026 | 0.030 | 14.470 | 25,000 | 82.627 | 25,000 | 0.030 | ||
| 15/10/2026 | 0.030 | 14.360 | 0 | 83.272 | ||||
| 14/10/2026 | 0.030 | 14.440 | 30,000 | 82.516 | 30,000 | 0.031 | ||
| 13/10/2026 | 0.033 | 14.760 | 0 | 83.363 | ||||
| 12/10/2026 | 0.033 | 14.730 | 30,000 | 83.419 | 30,000 | 0.034 | ||
| 09/10/2026 | 0.035 | 15.070 | 615,000 | 82.585 | 307,500 | 0.036 | 307,500 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |