| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.013 | 9.530 | 4,350,000 | 62.693 | ||||
| 04/11/2026 | 0.010 | 8.260 | 0 | 95.118 | ||||
| 03/11/2026 | 0.010 | 8.265 | 0 | 92.533 | ||||
| 02/11/2026 | 0.010 | 8.565 | 0 | 81.225 | ||||
| 30/10/2026 | 0.010 | 8.510 | 0 | 77.468 | ||||
| 29/10/2026 | 0.010 | 8.415 | 0 | 78.508 | ||||
| 28/10/2026 | 0.011 | 9.140 | 300,000 | 59.425 | ||||
| 27/10/2026 | 0.013 | 9.215 | 590,000 | 59.531 | ||||
| 26/10/2026 | 0.020 | 9.430 | 0 | 62.098 | ||||
| 23/10/2026 | 0.020 | 9.230 | 5,350,000 | 64.478 | ||||
| 22/10/2026 | 0.010 | 8.600 | 900,000 | 64.791 | ||||
| 21/10/2026 | 0.015 | 8.900 | 530,000 | 64.454 | 260,000 | 0.015 | ||
| 20/10/2026 | 0.015 | 8.940 | 1,020,000 | 62.484 | 920,000 | 0.015 | ||
| 16/10/2026 | 0.010 | 8.370 | 0 | 64.520 | ||||
| 15/10/2026 | 0.010 | 8.185 | 0 | 67.819 | ||||
| 14/10/2026 | 0.011 | 8.365 | 0 | 64.681 | ||||
| 13/10/2026 | 0.014 | 8.525 | 5,410,000 | 64.908 | ||||
| 12/10/2026 | 0.019 | 8.105 | 280,000 | 81.145 | ||||
| 09/10/2026 | 0.017 | 7.835 | 0 | 82.001 | ||||
| 08/10/2026 | 0.017 | 7.140 | 0 | 98.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:17 | |
| 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 |