| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 31.300 | 0 | 85.931 | ||||
| 04/11/2026 | 0.010 | 28.760 | 0 | 77.197 | ||||
| 03/11/2026 | 0.010 | 28.600 | 0 | 76.051 | ||||
| 02/11/2026 | 0.010 | 28.100 | 0 | 73.781 | ||||
| 30/10/2026 | 0.010 | 26.480 | 0 | 66.538 | ||||
| 29/10/2026 | 0.010 | 25.680 | 0 | 63.150 | ||||
| 28/10/2026 | 0.010 | 25.620 | 0 | 62.473 | ||||
| 27/10/2026 | 0.010 | 25.660 | 0 | 62.169 | ||||
| 26/10/2026 | 0.010 | 26.900 | 0 | 66.084 | ||||
| 23/10/2026 | 0.011 | 26.800 | 0 | 65.392 | ||||
| 22/10/2026 | 0.013 | 25.800 | 836,000 | 63.264 | ||||
| 21/10/2026 | 0.011 | 26.800 | 0 | 64.531 | ||||
| 20/10/2026 | 0.012 | 27.060 | 0 | 65.893 | ||||
| 16/10/2026 | 0.013 | 26.660 | 0 | 63.802 | ||||
| 15/10/2026 | 0.013 | 27.080 | 646,000 | 64.780 | 646,000 | 0.013 | ||
| 14/10/2026 | 0.014 | 26.380 | 6,340,000 | 62.901 | 2,335,000 | 0.015 | 4,005,000 | 0.015 |
| 13/10/2026 | 0.023 | 25.040 | 0 | 63.583 | ||||
| 12/10/2026 | 0.027 | 24.520 | 0 | 63.286 | ||||
| 09/10/2026 | 0.020 | 25.960 | 0 | 63.714 | ||||
| 08/10/2026 | 0.038 | 23.660 | 0 | 63.143 |
| 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 |