| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.013 | 0 | 39.931 | |||||
| 04/11/2026 | 0.013 | 0 | 35.589 | |||||
| 03/11/2026 | 0.013 | 0 | 35.700 | |||||
| 02/11/2026 | 0.012 | 0 | 34.268 | |||||
| 30/10/2026 | 0.012 | 0 | 34.058 | |||||
| 29/10/2026 | 0.012 | 0 | 34.216 | |||||
| 28/10/2026 | 0.012 | 0 | 34.138 | |||||
| 27/10/2026 | 0.012 | 0 | 33.359 | |||||
| 26/10/2026 | 0.012 | 100,000 | 33.569 | 100,000 | 0.012 | |||
| 23/10/2026 | 0.013 | 0 | 32.788 | |||||
| 22/10/2026 | 0.013 | 0 | 33.565 | |||||
| 21/10/2026 | 0.013 | 0 | 32.667 | |||||
| 20/10/2026 | 0.013 | 0 | 32.247 | |||||
| 16/10/2026 | 0.013 | 0 | 31.499 | |||||
| 15/10/2026 | 0.013 | 0 | 29.765 | |||||
| 14/10/2026 | 0.013 | 0 | 29.320 | |||||
| 13/10/2026 | 0.013 | 300,000 | 29.311 | 300,000 | 0.013 | |||
| 12/10/2026 | 0.015 | 0 | 29.857 | |||||
| 09/10/2026 | 0.017 | 1,020,000 | 29.091 | 1,000,000 | 0.017 | 20,000 | 0.017 | |
| 08/10/2026 | 0.019 | 1,000,000 | 29.162 | 1,000,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |