| 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 | 99.550 | 0 | 44.841 | ||||
| 02/11/2026 | 0.010 | 99.450 | 0 | 44.584 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 47.068 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 48.115 | ||||
| 28/10/2026 | 0.010 | 98.900 | 810,000 | 43.487 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 45.962 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 44.175 | ||||
| 23/10/2026 | 0.010 | 97.800 | 0 | 43.347 | ||||
| 22/10/2026 | 0.010 | 97.350 | 3,250,000 | 43.659 | ||||
| 21/10/2026 | 0.020 | 103.700 | 270,000 | 43.229 | ||||
| 20/10/2026 | 0.022 | 104.900 | 2,820,000 | 42.514 | ||||
| 16/10/2026 | 0.032 | 108.800 | 380,000 | 41.500 | ||||
| 15/10/2026 | 0.027 | 106.400 | 130,000 | 42.044 | ||||
| 14/10/2026 | 0.037 | 110.500 | 130,000 | 40.909 | ||||
| 13/10/2026 | 0.028 | 107.200 | 0 | 40.809 | ||||
| 12/10/2026 | 0.031 | 108.200 | 1,000,000 | 40.751 | 240,000 | 0.036 | ||
| 09/10/2026 | 0.027 | 107.000 | 0 | 39.421 | ||||
| 08/10/2026 | 0.023 | 104.300 | 70,000 | 40.694 | ||||
| 07/10/2026 | 0.026 | 105.400 | 1,190,000 | 40.755 | ||||
| 06/10/2026 | 0.032 | 108.200 | 0 | 39.776 |
| 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 |