| 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 | 55.441 | ||||
| 02/11/2026 | 0.010 | 392.200 | 0 | 56.563 | ||||
| 30/10/2026 | 0.010 | 383.600 | 0 | 57.327 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 58.858 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 54.087 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 54.240 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 53.038 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 51.125 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 51.786 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 47.125 | ||||
| 20/10/2026 | 0.010 | 410.400 | 0 | 40.906 | ||||
| 16/10/2026 | 0.010 | 417.800 | 1,350,000 | 36.720 | ||||
| 15/10/2026 | 0.010 | 417.800 | 0 | 36.326 | ||||
| 14/10/2026 | 0.010 | 423.400 | 1,170,000 | 34.205 | ||||
| 13/10/2026 | 0.010 | 425.200 | 4,530,000 | 33.299 | ||||
| 12/10/2026 | 0.013 | 425.800 | 60,000 | 34.523 | ||||
| 09/10/2026 | 0.013 | 424.800 | 400,000 | 33.828 | ||||
| 08/10/2026 | 0.011 | 411.400 | 1,050,000 | 36.408 | ||||
| 07/10/2026 | 0.013 | 420.600 | 2,940,000 | 34.464 | ||||
| 06/10/2026 | 0.017 | 428.200 | 5,430,000 | 33.768 |
| 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 |