| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.055 | 7.850 | 0 | 49.618 | ||||
| 02/11/2026 | 0.057 | 7.895 | 0 | 48.825 | ||||
| 30/10/2026 | 0.057 | 7.865 | 0 | 48.402 | ||||
| 29/10/2026 | 0.065 | 8.040 | 0 | 46.531 | ||||
| 28/10/2026 | 0.065 | 7.970 | 230,000 | 48.097 | 230,000 | 0.065 | ||
| 27/10/2026 | 0.062 | 7.910 | 960,000 | 48.124 | 260,000 | 0.062 | ||
| 26/10/2026 | 0.087 | 8.230 | 100,000 | 48.380 | ||||
| 23/10/2026 | 0.099 | 8.345 | 180,000 | 48.120 | ||||
| 22/10/2026 | 0.106 | 8.355 | 90,000 | 49.885 | 90,000 | 0.111 | ||
| 21/10/2026 | 0.135 | 8.700 | 0 | 48.218 | ||||
| 20/10/2026 | 0.150 | 8.920 | 0 | 51.377 | ||||
| 16/10/2026 | 0.137 | 8.700 | 0 | 47.143 | ||||
| 15/10/2026 | 0.138 | 8.685 | 110,000 | 47.614 | ||||
| 14/10/2026 | 0.128 | 8.630 | 60,000 | 45.899 | ||||
| 13/10/2026 | 0.157 | 8.885 | 20,000 | 46.251 | ||||
| 12/10/2026 | 0.162 | 8.845 | 0 | 48.804 | ||||
| 09/10/2026 | 0.174 | 8.905 | 50,000 | 49.454 | ||||
| 08/10/2026 | 0.192 | 9.105 | 150,000 | 47.606 | ||||
| 07/10/2026 | 0.270 | 9.635 | 50,000 | 50.216 | ||||
| 06/10/2026 | 0.295 | 9.820 | 150,000 | 49.675 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |