| 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 | 32.580 | 0 | 213.176 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 176.234 | ||||
| 30/10/2026 | 0.010 | 34.680 | 0 | 172.215 | ||||
| 29/10/2026 | 0.010 | 37.220 | 0 | 150.220 | ||||
| 28/10/2026 | 0.010 | 40.300 | 0 | 127.193 | ||||
| 27/10/2026 | 0.010 | 37.220 | 75,000 | 142.857 | ||||
| 26/10/2026 | 0.015 | 35.980 | 0 | 162.467 | ||||
| 23/10/2026 | 0.015 | 37.700 | 0 | 141.536 | ||||
| 22/10/2026 | 0.015 | 36.820 | 0 | 144.148 | ||||
| 21/10/2026 | 0.015 | 40.620 | 0 | 119.407 | ||||
| 20/10/2026 | 0.020 | 39.820 | 0 | 131.772 | ||||
| 16/10/2026 | 0.020 | 39.480 | 0 | 125.083 | ||||
| 15/10/2026 | 0.020 | 38.280 | 0 | 129.802 | ||||
| 14/10/2026 | 0.020 | 42.360 | 0 | 106.278 | ||||
| 13/10/2026 | 0.030 | 44.700 | 0 | 106.702 | ||||
| 12/10/2026 | 0.037 | 46.800 | 600,000 | 102.344 | 600,000 | 0.039 | ||
| 09/10/2026 | 0.055 | 49.000 | 1,250,000 | 103.981 | 1,050,000 | 0.053 | 200,000 | 0.055 |
| 08/10/2026 | 0.065 | 50.150 | 0 | 104.882 | ||||
| 07/10/2026 | 0.091 | 53.600 | 275,000 | 103.793 | 275,000 | 0.093 | ||
| 06/10/2026 | 0.103 | 55.100 | 1,025,000 | 102.043 | 1,025,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:21 | |
| 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 |