| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.065 | 51.650 | 0 | 28.847 | ||||
| 02/11/2026 | 0.083 | 50.300 | 0 | 28.345 | ||||
| 30/10/2026 | 0.090 | 49.740 | 0 | 26.432 | ||||
| 29/10/2026 | 0.092 | 49.620 | 250,000 | 26.355 | 125,000 | 0.095 | 50,000 | 0.086 |
| 28/10/2026 | 0.109 | 48.380 | 0 | 22.129 | ||||
| 27/10/2026 | 0.109 | 48.680 | 75,000 | 27.950 | 75,000 | 0.108 | ||
| 26/10/2026 | 0.109 | 48.460 | 0 | 23.729 | ||||
| 23/10/2026 | 0.104 | 49.020 | 0 | 27.551 | ||||
| 22/10/2026 | 0.110 | 48.480 | 0 | 24.703 | ||||
| 21/10/2026 | 0.098 | 49.180 | 0 | 24.062 | ||||
| 20/10/2026 | 0.095 | 49.200 | 0 | 21.342 | ||||
| 16/10/2026 | 0.085 | 50.050 | 0 | 23.709 | ||||
| 15/10/2026 | 0.082 | 50.400 | 0 | 25.034 | ||||
| 14/10/2026 | 0.076 | 50.600 | 0 | 22.699 | ||||
| 13/10/2026 | 0.069 | 51.350 | 0 | 24.572 | ||||
| 12/10/2026 | 0.065 | 51.650 | 2,000,000 | 24.278 | 1,000,000 | 0.062 | 1,000,000 | 0.060 |
| 09/10/2026 | 0.068 | 51.850 | 0 | 26.948 | ||||
| 08/10/2026 | 0.072 | 51.300 | 0 | 25.242 | ||||
| 07/10/2026 | 0.072 | 51.500 | 0 | 26.527 | ||||
| 06/10/2026 | 0.072 | 51.550 | 0 | 26.677 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |