| 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 | 42.620 | 0 | 114.554 | ||||
| 02/11/2026 | 0.010 | 43.620 | 0 | 110.017 | ||||
| 30/10/2026 | 0.010 | 42.980 | 0 | 109.448 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 101.906 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 92.089 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 99.060 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 96.450 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 90.804 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 90.793 | ||||
| 21/10/2026 | 0.010 | 49.960 | 0 | 81.114 | ||||
| 20/10/2026 | 0.010 | 51.200 | 0 | 77.109 | ||||
| 16/10/2026 | 0.010 | 52.400 | 0 | 71.830 | ||||
| 15/10/2026 | 0.010 | 52.150 | 0 | 71.996 | ||||
| 14/10/2026 | 0.010 | 54.300 | 530,000 | 66.057 | ||||
| 13/10/2026 | 0.010 | 55.550 | 0 | 62.544 | ||||
| 12/10/2026 | 0.010 | 56.200 | 0 | 60.568 | ||||
| 09/10/2026 | 0.010 | 57.650 | 210,000 | 56.033 | ||||
| 08/10/2026 | 0.010 | 56.800 | 960,000 | 57.653 | ||||
| 07/10/2026 | 0.017 | 60.900 | 305,000 | 57.226 | 195,000 | 0.018 | ||
| 06/10/2026 | 0.019 | 61.550 | 25,000 | 57.615 | 25,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |