| 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 | 397.200 | 0 | 49.982 | ||||
| 02/11/2026 | 0.010 | 392.200 | 0 | 50.970 | ||||
| 30/10/2026 | 0.010 | 383.600 | 0 | 52.116 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 53.395 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 50.167 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 50.435 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 49.716 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 48.708 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 49.312 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 45.961 | ||||
| 20/10/2026 | 0.010 | 410.400 | 0 | 41.427 | ||||
| 16/10/2026 | 0.010 | 417.800 | 0 | 38.510 | ||||
| 15/10/2026 | 0.010 | 417.800 | 0 | 38.252 | ||||
| 14/10/2026 | 0.010 | 423.400 | 1,840,000 | 36.683 | ||||
| 13/10/2026 | 0.010 | 425.200 | 1,200,000 | 36.024 | ||||
| 12/10/2026 | 0.011 | 425.800 | 6,250,000 | 36.251 | ||||
| 09/10/2026 | 0.012 | 424.800 | 130,100,000 | 36.356 | 28,990,000 | 0.011 | ||
| 08/10/2026 | 0.011 | 411.400 | 35,180,000 | 38.665 | 2,330,000 | 0.010 | ||
| 07/10/2026 | 0.015 | 420.600 | 810,000 | 38.420 | ||||
| 06/10/2026 | 0.018 | 428.200 | 1,870,000 | 37.729 |
| 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 |