| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.405 | 59.350 | 0 | 71.780 | ||||
| 02/11/2026 | 0.380 | 62.500 | 0 | 83.333 | ||||
| 30/10/2026 | 0.390 | 60.700 | 0 | 61.037 | ||||
| 29/10/2026 | 0.355 | 64.600 | 60,000 | 67.639 | ||||
| 28/10/2026 | 0.310 | 70.000 | 0 | 72.399 | ||||
| 27/10/2026 | 0.355 | 64.550 | 0 | 65.731 | ||||
| 26/10/2026 | 0.355 | 64.250 | 0 | 56.613 | ||||
| 23/10/2026 | 0.330 | 67.450 | 20,000 | 66.976 | ||||
| 22/10/2026 | 0.335 | 66.550 | 100,000 | 60.427 | ||||
| 21/10/2026 | 0.275 | 73.500 | 70,000 | 61.993 | 70,000 | 0.275 | ||
| 20/10/2026 | 0.280 | 73.350 | 130,000 | 66.154 | 130,000 | 0.275 | ||
| 16/10/2026 | 0.270 | 74.950 | 860,000 | 67.555 | 830,000 | 0.269 | ||
| 15/10/2026 | 0.260 | 76.550 | 1,000,000 | 69.254 | 800,000 | 0.260 | ||
| 14/10/2026 | 0.208 | 83.050 | 30,000 | 64.352 | ||||
| 13/10/2026 | 0.198 | 85.100 | 200,000 | 66.425 | ||||
| 12/10/2026 | 0.169 | 89.850 | 0 | 65.835 | ||||
| 09/10/2026 | 0.146 | 94.550 | 500,000 | 65.946 | ||||
| 08/10/2026 | 0.140 | 95.600 | 0 | 65.126 | ||||
| 07/10/2026 | 0.097 | 105.300 | 450,000 | 63.836 | 400,000 | 0.097 | ||
| 06/10/2026 | 0.091 | 108.200 | 0 | 65.623 |
| 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 |