| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 42.620 | 0 | 96.390 | ||||
| 02/11/2026 | 0.010 | 43.620 | 0 | 92.427 | ||||
| 30/10/2026 | 0.010 | 42.980 | 0 | 92.038 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 85.418 | ||||
| 28/10/2026 | 0.010 | 47.800 | 225,000 | 76.782 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 82.976 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 80.706 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 75.818 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 75.840 | ||||
| 21/10/2026 | 0.010 | 49.960 | 0 | 67.317 | ||||
| 20/10/2026 | 0.010 | 51.200 | 0 | 63.806 | ||||
| 16/10/2026 | 0.010 | 52.400 | 50,000 | 59.256 | ||||
| 15/10/2026 | 0.010 | 52.150 | 700,000 | 59.430 | ||||
| 14/10/2026 | 0.012 | 54.300 | 0 | 56.596 | ||||
| 13/10/2026 | 0.015 | 55.550 | 100,000 | 56.528 | ||||
| 12/10/2026 | 0.016 | 56.200 | 325,000 | 55.617 | ||||
| 09/10/2026 | 0.017 | 57.650 | 300,000 | 52.168 | ||||
| 08/10/2026 | 0.017 | 56.800 | 2,775,000 | 53.761 | 750,000 | 0.017 | ||
| 07/10/2026 | 0.030 | 60.900 | 375,000 | 53.265 | ||||
| 06/10/2026 | 0.033 | 61.550 | 950,000 | 53.184 | 350,000 | 0.032 |
| 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 |