| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 99.550 | 0 | 68.686 | ||||
| 02/11/2026 | 0.010 | 99.450 | 0 | 68.161 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 69.752 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 70.512 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 65.837 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 67.970 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 66.033 | ||||
| 23/10/2026 | 0.010 | 97.800 | 0 | 64.595 | ||||
| 22/10/2026 | 0.010 | 97.350 | 0 | 64.689 | ||||
| 21/10/2026 | 0.010 | 103.700 | 0 | 55.720 | ||||
| 20/10/2026 | 0.010 | 104.900 | 0 | 53.739 | ||||
| 16/10/2026 | 0.010 | 108.800 | 0 | 47.341 | ||||
| 15/10/2026 | 0.010 | 106.400 | 100,000 | 49.900 | ||||
| 14/10/2026 | 0.012 | 110.500 | 8,480,000 | 46.804 | ||||
| 13/10/2026 | 0.010 | 107.200 | 0 | 48.221 | ||||
| 12/10/2026 | 0.010 | 108.200 | 2,600,000 | 46.695 | ||||
| 09/10/2026 | 0.010 | 107.000 | 420,000 | 47.133 | ||||
| 08/10/2026 | 0.010 | 104.300 | 100,000 | 49.976 | ||||
| 07/10/2026 | 0.010 | 105.400 | 960,000 | 48.361 | ||||
| 06/10/2026 | 0.012 | 108.200 | 2,530,000 | 46.992 |
| 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 |