| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.036 | 74.350 | 0 | 43.390 | ||||
| 02/11/2026 | 0.042 | 73.050 | 170,000 | 43.077 | ||||
| 30/10/2026 | 0.047 | 71.600 | 675,000 | 40.880 | ||||
| 29/10/2026 | 0.059 | 69.200 | 905,000 | 39.281 | ||||
| 28/10/2026 | 0.049 | 71.200 | 35,000 | 40.195 | ||||
| 27/10/2026 | 0.048 | 71.850 | 0 | 41.173 | ||||
| 26/10/2026 | 0.038 | 74.050 | 325,000 | 41.339 | ||||
| 23/10/2026 | 0.051 | 71.650 | 0 | 40.981 | ||||
| 22/10/2026 | 0.055 | 71.300 | 475,000 | 41.623 | 160,000 | 0.051 | ||
| 21/10/2026 | 0.036 | 74.700 | 180,000 | 40.435 | ||||
| 20/10/2026 | 0.032 | 76.100 | 185,000 | 40.987 | ||||
| 16/10/2026 | 0.033 | 75.700 | 195,000 | 39.748 | ||||
| 15/10/2026 | 0.035 | 75.450 | 360,000 | 40.032 | ||||
| 14/10/2026 | 0.029 | 77.100 | 310,000 | 39.843 | ||||
| 13/10/2026 | 0.047 | 72.300 | 0 | 38.418 | ||||
| 12/10/2026 | 0.050 | 71.800 | 0 | 38.336 | ||||
| 09/10/2026 | 0.053 | 71.500 | 0 | 38.275 | ||||
| 08/10/2026 | 0.064 | 69.400 | 0 | 37.217 | ||||
| 07/10/2026 | 0.062 | 70.150 | 2,170,000 | 38.205 | 2,170,000 | 0.062 | ||
| 06/10/2026 | 0.063 | 70.800 | 0 | 40.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |