| 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 | 116.600 | 0 | 96.121 | ||||
| 02/11/2026 | 0.010 | 117.000 | 0 | 94.866 | ||||
| 30/10/2026 | 0.010 | 119.500 | 0 | 89.935 | ||||
| 29/10/2026 | 0.010 | 123.700 | 0 | 85.020 | ||||
| 28/10/2026 | 0.010 | 123.200 | 0 | 84.833 | ||||
| 27/10/2026 | 0.010 | 120.400 | 0 | 86.918 | ||||
| 26/10/2026 | 0.010 | 119.300 | 0 | 87.336 | ||||
| 23/10/2026 | 0.010 | 121.200 | 0 | 83.562 | ||||
| 22/10/2026 | 0.010 | 122.600 | 0 | 81.634 | ||||
| 21/10/2026 | 0.010 | 133.200 | 0 | 71.547 | ||||
| 20/10/2026 | 0.010 | 134.600 | 690,000 | 69.847 | ||||
| 16/10/2026 | 0.017 | 148.400 | 40,000 | 64.043 | 30,000 | 0.017 | ||
| 15/10/2026 | 0.014 | 143.500 | 0 | 64.819 | ||||
| 14/10/2026 | 0.017 | 146.800 | 900,000 | 64.514 | ||||
| 13/10/2026 | 0.018 | 146.300 | 0 | 65.373 | ||||
| 12/10/2026 | 0.018 | 143.200 | 0 | 67.536 | ||||
| 09/10/2026 | 0.020 | 146.700 | 0 | 65.044 | ||||
| 08/10/2026 | 0.011 | 136.200 | 410,000 | 64.541 | ||||
| 07/10/2026 | 0.016 | 139.100 | 50,000 | 67.046 | ||||
| 06/10/2026 | 0.018 | 140.100 | 1,190,000 | 67.639 |
| 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 |