| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.011 | 31.300 | 0 | 69.756 | ||||
| 04/11/2026 | 0.014 | 28.760 | 0 | 64.926 | ||||
| 03/11/2026 | 0.015 | 28.600 | 0 | 64.839 | ||||
| 02/11/2026 | 0.017 | 28.100 | 0 | 64.359 | ||||
| 30/10/2026 | 0.021 | 26.480 | 0 | 60.540 | ||||
| 29/10/2026 | 0.024 | 25.680 | 0 | 59.024 | ||||
| 28/10/2026 | 0.024 | 25.620 | 0 | 58.499 | ||||
| 27/10/2026 | 0.024 | 25.660 | 0 | 58.329 | ||||
| 26/10/2026 | 0.021 | 26.900 | 0 | 60.631 | ||||
| 23/10/2026 | 0.021 | 26.800 | 930,000 | 59.392 | 930,000 | 0.022 | ||
| 22/10/2026 | 0.027 | 25.800 | 280,000 | 58.731 | 280,000 | 0.026 | ||
| 21/10/2026 | 0.022 | 26.800 | 0 | 59.328 | ||||
| 20/10/2026 | 0.022 | 27.060 | 660,000 | 59.854 | 660,000 | 0.022 | ||
| 16/10/2026 | 0.025 | 26.660 | 0 | 58.945 | ||||
| 15/10/2026 | 0.025 | 27.080 | 440,000 | 59.978 | 440,000 | 0.026 | ||
| 14/10/2026 | 0.030 | 26.380 | 1,480,000 | 59.709 | 760,000 | 0.031 | 700,000 | 0.032 |
| 13/10/2026 | 0.042 | 25.040 | 1,000,000 | 59.302 | 1,000,000 | 0.048 | ||
| 12/10/2026 | 0.047 | 24.520 | 100,000 | 58.717 | 100,000 | 0.036 | ||
| 09/10/2026 | 0.036 | 25.960 | 130,000 | 59.342 | 90,000 | 0.043 | 40,000 | 0.037 |
| 08/10/2026 | 0.064 | 23.660 | 0 | 59.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |