| 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 | 397.200 | 0 | 52.510 | ||||
| 02/11/2026 | 0.010 | 392.200 | 0 | 55.404 | ||||
| 30/10/2026 | 0.010 | 383.600 | 0 | 57.653 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 61.017 | ||||
| 28/10/2026 | 0.010 | 387.600 | 20,000 | 51.222 | ||||
| 27/10/2026 | 0.013 | 385.200 | 0 | 57.491 | ||||
| 26/10/2026 | 0.013 | 386.400 | 0 | 55.098 | ||||
| 23/10/2026 | 0.013 | 386.000 | 0 | 51.783 | ||||
| 22/10/2026 | 0.016 | 382.400 | 0 | 58.278 | ||||
| 21/10/2026 | 0.017 | 393.800 | 0 | 49.721 | ||||
| 20/10/2026 | 0.017 | 410.400 | 25,000 | 35.499 | ||||
| 16/10/2026 | 0.017 | 417.800 | 1,275,000 | 27.126 | ||||
| 15/10/2026 | 0.018 | 417.800 | 1,415,000 | 27.730 | ||||
| 14/10/2026 | 0.024 | 423.400 | 1,420,000 | 28.545 | ||||
| 13/10/2026 | 0.023 | 425.200 | 2,275,000 | 25.496 | ||||
| 12/10/2026 | 0.034 | 425.800 | 50,000 | 35.020 | ||||
| 09/10/2026 | 0.034 | 424.800 | 0 | 34.427 | ||||
| 08/10/2026 | 0.034 | 411.400 | 620,000 | 45.125 | ||||
| 07/10/2026 | 0.042 | 420.600 | 30,000 | 44.310 | ||||
| 06/10/2026 | 0.050 | 428.200 | 3,575,000 | 44.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |