| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.097 | 43.060 | 0 | 54.962 | ||||
| 02/11/2026 | 0.124 | 44.600 | 0 | 55.901 | ||||
| 30/10/2026 | 0.119 | 44.480 | 300,000 | 45.768 | 97,500 | 0.118 | ||
| 29/10/2026 | 0.133 | 45.060 | 0 | 52.842 | ||||
| 28/10/2026 | 0.157 | 46.320 | 300,000 | 55.239 | ||||
| 27/10/2026 | 0.129 | 44.660 | 5,000,000 | 55.881 | 5,000,000 | 0.130 | ||
| 26/10/2026 | 0.154 | 45.900 | 0 | 61.500 | ||||
| 23/10/2026 | 0.155 | 45.800 | 257,500 | 62.537 | 167,500 | 0.132 | ||
| 22/10/2026 | 0.142 | 45.260 | 0 | 55.461 | ||||
| 21/10/2026 | 0.218 | 49.400 | 80,000 | 58.605 | ||||
| 20/10/2026 | 0.229 | 50.050 | 80,000 | 54.400 | ||||
| 16/10/2026 | 0.195 | 48.200 | 0 | 52.127 | ||||
| 15/10/2026 | 0.203 | 48.640 | 0 | 51.130 | ||||
| 14/10/2026 | 0.225 | 49.740 | 0 | 53.910 | ||||
| 13/10/2026 | 0.255 | 51.250 | 0 | 57.202 | ||||
| 12/10/2026 | 0.285 | 52.650 | 0 | 64.985 | ||||
| 09/10/2026 | 0.295 | 53.850 | 15,000 | |||||
| 08/10/2026 | 0.310 | 54.100 | 0 | 55.103 | ||||
| 07/10/2026 | 0.360 | 56.700 | 80,000 | 50.982 | ||||
| 06/10/2026 | 0.380 | 57.900 | 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 |