| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.800 | 19.660 | 0 | |||||
| 02/11/2026 | 1.030 | 20.940 | 630,000 | |||||
| 30/10/2026 | 0.970 | 20.500 | 1,370,000 | |||||
| 29/10/2026 | 1.300 | 22.140 | 0 | 66.860 | ||||
| 28/10/2026 | 1.630 | 23.780 | 230,000 | 88.889 | ||||
| 27/10/2026 | 1.350 | 22.380 | 360,000 | 74.418 | 360,000 | 1.454 | ||
| 26/10/2026 | 1.190 | 21.740 | 240,000 | |||||
| 23/10/2026 | 1.410 | 22.640 | 230,000 | 85.052 | ||||
| 22/10/2026 | 1.500 | 23.160 | 180,000 | |||||
| 21/10/2026 | 2.050 | 26.000 | 0 | |||||
| 20/10/2026 | 1.920 | 25.260 | 0 | |||||
| 16/10/2026 | 2.440 | 28.060 | 0 | |||||
| 15/10/2026 | 2.060 | 25.980 | 0 | |||||
| 14/10/2026 | 2.960 | 30.400 | 260,000 | 103.822 | 260,000 | 3.335 | ||
| 13/10/2026 | 3.080 | 31.100 | 0 | |||||
| 12/10/2026 | 3.350 | 32.340 | 0 | 111.893 | ||||
| 09/10/2026 | 3.410 | 32.840 | 0 | |||||
| 08/10/2026 | 3.340 | 32.320 | 0 | |||||
| 07/10/2026 | 3.920 | 35.160 | 0 | 122.627 | ||||
| 06/10/2026 | 3.970 | 35.400 | 0 | 124.652 |
| 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 |