| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 74.350 | 0 | 47.651 | ||||
| 02/11/2026 | 0.010 | 73.050 | 0 | 50.410 | ||||
| 30/10/2026 | 0.010 | 71.600 | 0 | 51.850 | ||||
| 29/10/2026 | 0.010 | 69.200 | 0 | 57.390 | ||||
| 28/10/2026 | 0.010 | 71.200 | 0 | 51.352 | ||||
| 27/10/2026 | 0.010 | 71.850 | 0 | 48.971 | ||||
| 26/10/2026 | 0.012 | 74.050 | 9,950,000 | 45.005 | ||||
| 23/10/2026 | 0.010 | 71.650 | 7,500,000 | 46.890 | ||||
| 22/10/2026 | 0.010 | 71.300 | 1,025,000 | 47.135 | ||||
| 21/10/2026 | 0.015 | 74.700 | 1,030,000 | 43.369 | ||||
| 20/10/2026 | 0.017 | 76.100 | 1,535,000 | 41.009 | 200,000 | 0.015 | ||
| 16/10/2026 | 0.019 | 75.700 | 780,000 | 41.630 | ||||
| 15/10/2026 | 0.017 | 75.450 | 3,940,000 | 40.301 | ||||
| 14/10/2026 | 0.022 | 77.100 | 15,050,000 | 39.359 | ||||
| 13/10/2026 | 0.010 | 72.300 | 0 | 40.428 | ||||
| 12/10/2026 | 0.010 | 71.800 | 0 | 41.083 | ||||
| 09/10/2026 | 0.010 | 71.500 | 890,000 | 40.516 | 300,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 69.400 | 1,815,000 | 44.487 | 790,000 | 0.010 | ||
| 07/10/2026 | 0.014 | 70.150 | 10,000 | 46.436 | ||||
| 06/10/2026 | 0.014 | 70.800 | 200,000 | 44.623 |
| 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 |