| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.030 | 72.350 | 2,130,000 | 42.759 | ||||
| 02/11/2026 | 0.027 | 70.450 | 0 | 43.602 | ||||
| 30/10/2026 | 0.025 | 68.250 | 0 | 45.145 | ||||
| 29/10/2026 | 0.025 | 68.650 | 2,090,000 | 44.462 | 1,500,000 | 0.025 | ||
| 28/10/2026 | 0.029 | 70.450 | 0 | 44.257 | ||||
| 27/10/2026 | 0.029 | 70.050 | 50,000 | 44.729 | ||||
| 26/10/2026 | 0.031 | 70.800 | 100,000 | 44.708 | ||||
| 23/10/2026 | 0.032 | 71.600 | 300,000 | 43.790 | ||||
| 22/10/2026 | 0.024 | 67.400 | 590,000 | 44.806 | 160,000 | 0.028 | ||
| 21/10/2026 | 0.033 | 71.150 | 0 | 44.786 | ||||
| 20/10/2026 | 0.039 | 73.650 | 130,000 | 44.203 | 70,000 | 0.040 | ||
| 16/10/2026 | 0.038 | 73.750 | 0 | 43.126 | ||||
| 15/10/2026 | 0.038 | 72.950 | 0 | 44.192 | ||||
| 14/10/2026 | 0.038 | 72.850 | 0 | 44.234 | ||||
| 13/10/2026 | 0.038 | 73.250 | 80,000 | 43.541 | 80,000 | 0.039 | ||
| 12/10/2026 | 0.043 | 74.350 | 20,000 | 44.300 | 20,000 | 0.049 | ||
| 09/10/2026 | 0.044 | 75.600 | 0 | 42.620 | ||||
| 08/10/2026 | 0.040 | 72.900 | 0 | 44.548 | ||||
| 07/10/2026 | 0.042 | 74.550 | 0 | 43.015 | ||||
| 06/10/2026 | 0.041 | 75.000 | 0 | 41.814 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |