| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 74.350 | 0 | 52.224 | ||||
| 02/11/2026 | 0.019 | 73.050 | 0 | 52.518 | ||||
| 30/10/2026 | 0.018 | 71.600 | 0 | 52.773 | ||||
| 29/10/2026 | 0.018 | 69.200 | 20,000 | 54.601 | 20,000 | 0.019 | ||
| 28/10/2026 | 0.020 | 71.200 | 0 | 54.277 | ||||
| 27/10/2026 | 0.021 | 71.850 | 30,000 | 54.332 | 30,000 | 0.021 | ||
| 26/10/2026 | 0.023 | 74.050 | 0 | 53.733 | ||||
| 23/10/2026 | 0.020 | 71.650 | 340,000 | 53.586 | 170,000 | 0.020 | 170,000 | 0.022 |
| 22/10/2026 | 0.022 | 71.300 | 0 | 55.048 | ||||
| 21/10/2026 | 0.026 | 74.700 | 0 | 54.567 | ||||
| 20/10/2026 | 0.027 | 76.100 | 0 | 53.929 | ||||
| 16/10/2026 | 0.027 | 75.700 | 0 | 53.975 | ||||
| 15/10/2026 | 0.027 | 75.450 | 2,400,000 | 54.105 | 1,200,000 | 0.028 | 1,200,000 | 0.028 |
| 14/10/2026 | 0.027 | 77.100 | 0 | 52.756 | ||||
| 13/10/2026 | 0.022 | 72.300 | 0 | 53.642 | ||||
| 12/10/2026 | 0.021 | 71.800 | 0 | 53.362 | ||||
| 09/10/2026 | 0.021 | 71.500 | 0 | 53.402 | ||||
| 08/10/2026 | 0.021 | 69.400 | 0 | 55.005 | ||||
| 07/10/2026 | 0.022 | 70.150 | 10,000 | 54.955 | 10,000 | 0.022 | ||
| 06/10/2026 | 0.022 | 70.800 | 1,010,000 | 54.395 | 10,000 | 0.022 | 1,000,000 | 0.022 |
| 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 |