| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.017 | 19.410 | 0 | 71.536 | ||||
| 02/11/2026 | 0.018 | 19.610 | 0 | 71.135 | ||||
| 30/10/2026 | 0.018 | 19.330 | 0 | 71.690 | ||||
| 29/10/2026 | 0.021 | 19.710 | 0 | 72.094 | ||||
| 28/10/2026 | 0.024 | 20.280 | 0 | 71.230 | ||||
| 27/10/2026 | 0.022 | 19.940 | 0 | 71.119 | ||||
| 26/10/2026 | 0.019 | 19.100 | 0 | 72.643 | ||||
| 23/10/2026 | 0.019 | 19.310 | 220,000 | 70.652 | 220,000 | 0.016 | ||
| 22/10/2026 | 0.018 | 18.850 | 204,000 | 71.843 | 204,000 | 0.018 | ||
| 21/10/2026 | 0.023 | 19.620 | 0 | 71.879 | ||||
| 20/10/2026 | 0.023 | 19.630 | 0 | 71.541 | ||||
| 16/10/2026 | 0.022 | 19.470 | 0 | 70.454 | ||||
| 15/10/2026 | 0.022 | 19.290 | 0 | 71.119 | ||||
| 14/10/2026 | 0.029 | 20.060 | 0 | 72.083 | ||||
| 13/10/2026 | 0.029 | 20.120 | 0 | 71.492 | ||||
| 12/10/2026 | 0.032 | 20.360 | 0 | 71.968 | ||||
| 09/10/2026 | 0.034 | 20.760 | 208,000 | 70.341 | 104,000 | 0.034 | 104,000 | 0.032 |
| 08/10/2026 | 0.035 | 20.700 | 28,000 | 71.009 | 28,000 | 0.034 | ||
| 07/10/2026 | 0.047 | 21.720 | 0 | 72.033 | ||||
| 06/10/2026 | 0.047 | 21.800 | 0 | 71.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |