| 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 | 15.290 | 0 | 98.670 | ||||
| 02/11/2026 | 0.010 | 15.140 | 0 | 98.875 | ||||
| 30/10/2026 | 0.010 | 15.510 | 0 | 91.735 | ||||
| 29/10/2026 | 0.010 | 15.960 | 0 | 86.533 | ||||
| 28/10/2026 | 0.014 | 16.330 | 0 | 87.941 | ||||
| 27/10/2026 | 0.014 | 16.000 | 0 | 89.988 | ||||
| 26/10/2026 | 0.014 | 16.100 | 0 | 88.080 | ||||
| 23/10/2026 | 0.014 | 16.540 | 0 | 81.461 | ||||
| 22/10/2026 | 0.014 | 16.370 | 0 | 82.095 | ||||
| 21/10/2026 | 0.014 | 17.580 | 0 | 71.250 | ||||
| 20/10/2026 | 0.017 | 17.800 | 0 | 71.814 | ||||
| 16/10/2026 | 0.022 | 18.190 | 140,000 | 70.293 | 140,000 | 0.021 | ||
| 15/10/2026 | 0.016 | 17.410 | 0 | 70.648 | ||||
| 14/10/2026 | 0.019 | 17.620 | 0 | 71.117 | ||||
| 13/10/2026 | 0.027 | 18.470 | 200,000 | 69.811 | 200,000 | 0.024 | ||
| 12/10/2026 | 0.027 | 18.220 | 25,000 | 71.225 | 25,000 | 0.029 | ||
| 09/10/2026 | 0.026 | 18.240 | 565,000 | 68.648 | 565,000 | 0.023 | ||
| 08/10/2026 | 0.016 | 17.120 | 300,000 | 68.770 | 300,000 | 0.016 | ||
| 07/10/2026 | 0.022 | 17.470 | 0 | 70.637 | ||||
| 06/10/2026 | 0.024 | 17.540 | 0 | 71.054 |
| 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 |