| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.223 | 476.000 | 60,000 | 145.781 | 60,000 | 0.226 | ||
| 04/11/2026 | 0.222 | 484.200 | 0 | 146.493 | ||||
| 03/11/2026 | 0.230 | 442.000 | 80,000 | 144.546 | 80,000 | 0.230 | ||
| 02/11/2026 | 0.221 | 480.400 | 80,000 | 143.641 | 80,000 | 0.221 | ||
| 30/10/2026 | 0.220 | 483.600 | 0 | 142.446 | ||||
| 29/10/2026 | 0.215 | 532.000 | 100,000 | 148.178 | 100,000 | 0.215 | ||
| 28/10/2026 | 0.207 | 571.500 | 0 | 147.155 | ||||
| 27/10/2026 | 0.208 | 550.500 | 120,000 | 143.523 | 20,000 | 0.208 | 100,000 | 0.210 |
| 26/10/2026 | 0.219 | 505.500 | 0 | 145.869 | ||||
| 23/10/2026 | 0.222 | 499.000 | 0 | 147.190 | ||||
| 22/10/2026 | 0.230 | 460.800 | 20,000 | 147.057 | 20,000 | 0.231 | ||
| 21/10/2026 | 0.223 | 496.000 | 0 | 147.164 | ||||
| 20/10/2026 | 0.223 | 484.800 | 0 | 144.016 | ||||
| 16/10/2026 | 0.219 | 518.000 | 0 | 146.287 | ||||
| 15/10/2026 | 0.221 | 513.500 | 20,000 | 147.396 | 20,000 | 0.223 | ||
| 14/10/2026 | 0.209 | 572.000 | 0 | 145.794 | ||||
| 13/10/2026 | 0.204 | 601.000 | 0 | 145.617 | ||||
| 12/10/2026 | 0.202 | 619.000 | 0 | 146.445 | ||||
| 09/10/2026 | 0.200 | 641.500 | 0 | 147.380 | ||||
| 08/10/2026 | 0.200 | 643.000 | 0 | 147.369 |
| 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 |