| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 28.600 | 1,018,000 | 51.798 | ||||
| 02/11/2026 | 0.012 | 28.100 | 4,244,000 | 55.077 | ||||
| 30/10/2026 | 0.010 | 26.480 | 0 | 60.391 | ||||
| 29/10/2026 | 0.010 | 25.680 | 0 | 64.450 | ||||
| 28/10/2026 | 0.010 | 25.620 | 1,888,000 | 63.857 | ||||
| 27/10/2026 | 0.010 | 25.660 | 110,000 | 62.684 | ||||
| 26/10/2026 | 0.012 | 26.900 | 0 | 56.457 | ||||
| 23/10/2026 | 0.012 | 26.800 | 504,000 | 54.788 | ||||
| 22/10/2026 | 0.010 | 25.800 | 146,000 | 57.781 | ||||
| 21/10/2026 | 0.011 | 26.800 | 1,282,000 | 52.477 | ||||
| 20/10/2026 | 0.015 | 27.060 | 62,000 | 53.810 | ||||
| 16/10/2026 | 0.015 | 26.660 | 840,000 | 53.580 | 306,000 | 0.020 | ||
| 15/10/2026 | 0.020 | 27.080 | 4,536,000 | 54.139 | 2,732,000 | 0.019 | ||
| 14/10/2026 | 0.014 | 26.380 | 6,714,000 | 53.168 | 328,000 | 0.015 | ||
| 13/10/2026 | 0.010 | 25.040 | 0 | 56.090 | ||||
| 12/10/2026 | 0.010 | 24.520 | 1,420,000 | 58.259 | ||||
| 09/10/2026 | 0.012 | 25.960 | 3,056,000 | 51.081 | ||||
| 08/10/2026 | 0.010 | 23.660 | 544,000 | 60.494 | ||||
| 07/10/2026 | 0.013 | 23.940 | 98,000 | 61.466 | ||||
| 06/10/2026 | 0.015 | 24.260 | 102,000 | 60.944 |
| 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 |