| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.118 | 397.200 | 340,000 | 30.461 | 340,000 | 0.121 | ||
| 02/11/2026 | 0.131 | 392.200 | 720,000 | 29.344 | ||||
| 30/10/2026 | 0.166 | 383.600 | 1,080,000 | 28.522 | 250,000 | 0.181 | ||
| 29/10/2026 | 0.196 | 377.600 | 1,810,000 | 28.490 | 790,000 | 0.171 | ||
| 28/10/2026 | 0.158 | 387.600 | 9,640,000 | 29.619 | 7,980,000 | 0.146 | ||
| 27/10/2026 | 0.168 | 385.200 | 5,190,000 | 29.349 | 4,790,000 | 0.162 | ||
| 26/10/2026 | 0.162 | 386.400 | 3,160,000 | 29.025 | 1,360,000 | 0.160 | ||
| 23/10/2026 | 0.167 | 386.000 | 2,760,000 | 28.942 | 1,140,000 | 0.189 | ||
| 22/10/2026 | 0.196 | 382.400 | 1,960,000 | 30.700 | ||||
| 21/10/2026 | 0.132 | 393.800 | 1,460,000 | 28.009 | ||||
| 20/10/2026 | 0.080 | 410.400 | 1,850,000 | 27.698 | 700,000 | 0.090 | ||
| 16/10/2026 | 0.069 | 417.800 | 100,000 | 28.082 | ||||
| 15/10/2026 | 0.070 | 417.800 | 90,000 | 28.089 | ||||
| 14/10/2026 | 0.060 | 423.400 | 1,060,000 | 28.153 | ||||
| 13/10/2026 | 0.061 | 425.200 | 3,670,000 | 28.816 | 3,670,000 | 0.066 | ||
| 12/10/2026 | 0.060 | 425.800 | 5,970,000 | 28.665 | 4,820,000 | 0.058 | ||
| 09/10/2026 | 0.067 | 424.800 | 0 | 29.116 | ||||
| 08/10/2026 | 0.090 | 411.400 | 0 | 27.786 | ||||
| 07/10/2026 | 0.072 | 420.600 | 0 | 28.186 | ||||
| 06/10/2026 | 0.064 | 428.200 | 0 | 29.225 |
| 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 |