| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.098 | 49.120 | 152,000 | 21.473 | 96,000 | 0.096 | ||
| 02/11/2026 | 0.103 | 49.400 | 2,616,000 | 21.389 | 2,172,000 | 0.096 | 344,000 | 0.104 |
| 30/10/2026 | 0.095 | 48.820 | 4,488,000 | 21.588 | 4,188,000 | 0.101 | 300,000 | 0.102 |
| 29/10/2026 | 0.112 | 46.920 | 160,000 | 28.474 | 80,000 | 0.114 | ||
| 28/10/2026 | 0.122 | 49.800 | 0 | 22.548 | ||||
| 27/10/2026 | 0.118 | 49.580 | 3,080,000 | 22.558 | 3,080,000 | 0.130 | ||
| 26/10/2026 | 0.131 | 50.100 | 3,500,000 | 22.791 | 400,000 | 0.118 | 3,100,000 | 0.131 |
| 23/10/2026 | 0.129 | 49.860 | 468,000 | 23.004 | 468,000 | 0.125 | ||
| 22/10/2026 | 49.660 | 0 | ||||||
| 21/10/2026 | 50.180 | 0 |
| 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 |