| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 74.350 | 550,000 | 41.873 | ||||
| 02/11/2026 | 0.010 | 73.050 | 0 | 44.102 | ||||
| 30/10/2026 | 0.010 | 71.600 | 0 | 45.994 | ||||
| 29/10/2026 | 0.014 | 69.200 | 0 | 57.770 | ||||
| 28/10/2026 | 0.015 | 71.200 | 0 | 51.325 | ||||
| 27/10/2026 | 0.015 | 71.850 | 0 | 48.326 | ||||
| 26/10/2026 | 0.015 | 74.050 | 0 | 40.532 | ||||
| 23/10/2026 | 0.014 | 71.650 | 0 | 44.855 | ||||
| 22/10/2026 | 0.014 | 71.300 | 460,000 | 45.202 | 360,000 | 0.014 | ||
| 21/10/2026 | 0.022 | 74.700 | 0 | 40.987 | ||||
| 20/10/2026 | 0.026 | 76.100 | 45,000 | 38.659 | 45,000 | 0.020 | ||
| 16/10/2026 | 0.030 | 75.700 | 300,000 | 40.346 | 275,000 | 0.037 | ||
| 15/10/2026 | 0.030 | 75.450 | 100,000 | 40.626 | ||||
| 14/10/2026 | 0.038 | 77.100 | 3,015,000 | 39.352 | 785,000 | 0.037 | 1,010,000 | 0.032 |
| 13/10/2026 | 0.017 | 72.300 | 30,000 | 39.927 | ||||
| 12/10/2026 | 0.019 | 71.800 | 0 | 42.366 | ||||
| 09/10/2026 | 0.019 | 71.500 | 390,000 | 41.747 | 130,000 | 0.019 | ||
| 08/10/2026 | 0.017 | 69.400 | 0 | 45.176 | ||||
| 07/10/2026 | 0.020 | 70.150 | 0 | 45.136 | ||||
| 06/10/2026 | 0.020 | 70.800 | 0 | 42.990 |
| 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 |