| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.250 | 72.350 | 960,000 | 31.459 | ||||
| 02/11/2026 | 0.290 | 70.450 | 0 | 44.558 | ||||
| 30/10/2026 | 0.330 | 68.250 | 0 | |||||
| 29/10/2026 | 0.330 | 68.650 | 0 | 55.656 | ||||
| 28/10/2026 | 0.295 | 70.450 | 0 | 51.029 | ||||
| 27/10/2026 | 0.300 | 70.050 | 0 | 46.396 | ||||
| 26/10/2026 | 0.280 | 70.800 | 0 | 29.881 | ||||
| 23/10/2026 | 0.270 | 71.600 | 0 | 41.601 | ||||
| 22/10/2026 | 0.345 | 67.400 | 2,000,000 | 600,000 | 0.325 | |||
| 21/10/2026 | 0.270 | 71.150 | 0 | |||||
| 20/10/2026 | 0.229 | 73.650 | 0 | 34.962 | ||||
| 16/10/2026 | 0.229 | 73.750 | 0 | 35.513 | ||||
| 15/10/2026 | 0.244 | 72.950 | 0 | 36.131 | ||||
| 14/10/2026 | 0.245 | 72.850 | 165,000 | 34.952 | ||||
| 13/10/2026 | 0.241 | 73.250 | 15,000 | 37.690 | ||||
| 12/10/2026 | 0.221 | 74.350 | 0 | 36.237 | ||||
| 09/10/2026 | 0.203 | 75.600 | 285,000 | 36.951 | 285,000 | 0.218 | ||
| 08/10/2026 | 0.248 | 72.900 | 2,000,000 | 36.935 | ||||
| 07/10/2026 | 0.218 | 74.550 | 0 | 34.937 | ||||
| 06/10/2026 | 0.218 | 75.000 | 0 | 39.421 |
| 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 |