| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.014 | 35.320 | 0 | 59.918 | ||||
| 02/11/2026 | 0.018 | 36.860 | 0 | 59.600 | ||||
| 30/10/2026 | 0.018 | 36.820 | 0 | 59.104 | ||||
| 29/10/2026 | 0.020 | 37.860 | 0 | 57.906 | ||||
| 28/10/2026 | 0.023 | 38.820 | 1,200,000 | 57.584 | 1,200,000 | 0.023 | ||
| 27/10/2026 | 0.015 | 35.200 | 0 | 59.894 | ||||
| 26/10/2026 | 0.015 | 35.380 | 0 | 59.225 | ||||
| 23/10/2026 | 0.015 | 35.600 | 0 | 58.082 | ||||
| 22/10/2026 | 0.015 | 34.820 | 0 | 59.929 | ||||
| 21/10/2026 | 0.017 | 36.240 | 0 | 57.991 | ||||
| 20/10/2026 | 0.017 | 35.980 | 0 | 58.483 | ||||
| 16/10/2026 | 0.017 | 35.700 | 0 | 58.481 | ||||
| 15/10/2026 | 0.017 | 35.480 | 0 | 58.872 | ||||
| 14/10/2026 | 0.019 | 36.920 | 0 | 56.766 | ||||
| 13/10/2026 | 0.018 | 36.560 | 17,500 | 56.647 | 17,500 | 0.017 | ||
| 12/10/2026 | 0.020 | 36.060 | 0 | 59.488 | ||||
| 09/10/2026 | 0.022 | 37.360 | 0 | 57.210 | ||||
| 08/10/2026 | 0.022 | 37.240 | 10,000 | 57.350 | 10,000 | 0.023 | ||
| 07/10/2026 | 0.031 | 39.760 | 0 | 56.903 | ||||
| 06/10/2026 | 0.029 | 39.360 | 50,000 | 56.520 | 50,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |