| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.415 | 42.620 | 0 | |||||
| 02/11/2026 | 0.415 | 43.620 | 0 | 258.409 | ||||
| 30/10/2026 | 0.415 | 42.980 | 327,500 | 35,000 | 0.415 | |||
| 29/10/2026 | 0.380 | 44.960 | 220,000 | 126.648 | ||||
| 28/10/2026 | 0.325 | 47.800 | 12,500 | 113.345 | ||||
| 27/10/2026 | 0.370 | 45.340 | 112,500 | 78.607 | ||||
| 26/10/2026 | 0.360 | 45.920 | 172,500 | 98.293 | ||||
| 23/10/2026 | 0.330 | 47.060 | 405,000 | |||||
| 22/10/2026 | 0.340 | 46.840 | 0 | 68.394 | ||||
| 21/10/2026 | 0.275 | 49.960 | 1,297,500 | 217,500 | 0.232 | |||
| 20/10/2026 | 0.255 | 51.200 | 892,500 | 61.519 | ||||
| 16/10/2026 | 0.234 | 52.400 | 1,407,500 | 59.767 | 1,000,000 | 0.236 | ||
| 15/10/2026 | 0.233 | 52.150 | 4,225,000 | 37.775 | 200,000 | 0.246 | ||
| 14/10/2026 | 0.199 | 54.300 | 3,107,500 | 54.789 | 1,000,000 | 0.171 | 1,000,000 | 0.179 |
| 13/10/2026 | 0.171 | 55.550 | 2,855,000 | 43.263 | ||||
| 12/10/2026 | 0.161 | 56.200 | 2,052,500 | 44.494 | 1,000,000 | 0.161 | ||
| 09/10/2026 | 0.137 | 57.650 | 3,897,500 | 42.052 | 3,220,000 | 0.162 | ||
| 08/10/2026 | 0.150 | 56.800 | 3,050,000 | 40.546 | 1,257,500 | 0.143 | ||
| 07/10/2026 | 0.088 | 60.900 | 172,500 | 38.693 | 50,000 | 0.089 | ||
| 06/10/2026 | 0.082 | 61.550 | 107,500 | 39.573 |
| 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 |