| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.061 | 19.660 | 0 | 78.530 | ||||
| 02/11/2026 | 0.047 | 20.940 | 0 | 81.238 | ||||
| 30/10/2026 | 0.057 | 20.500 | 40,000 | 80.833 | ||||
| 29/10/2026 | 0.034 | 22.140 | 100,000 | 78.587 | ||||
| 28/10/2026 | 0.026 | 23.780 | 100,000 | 82.205 | ||||
| 27/10/2026 | 0.034 | 22.380 | 660,000 | 78.708 | ||||
| 26/10/2026 | 0.050 | 21.740 | 420,000 | 83.609 | 400,000 | 0.056 | ||
| 23/10/2026 | 0.043 | 22.640 | 320,000 | 83.389 | ||||
| 22/10/2026 | 0.039 | 23.160 | 6,200,000 | 83.427 | 1,480,000 | 0.035 | ||
| 21/10/2026 | 0.016 | 26.000 | 0 | 79.246 | ||||
| 20/10/2026 | 0.016 | 25.260 | 0 | 75.178 | ||||
| 16/10/2026 | 0.012 | 28.060 | 0 | 79.881 | ||||
| 15/10/2026 | 0.015 | 25.980 | 360,000 | 74.378 | ||||
| 14/10/2026 | 0.010 | 30.400 | 0 | 84.100 | ||||
| 13/10/2026 | 0.010 | 31.100 | 0 | 85.715 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 88.867 | ||||
| 09/10/2026 | 0.010 | 32.840 | 0 | 88.410 | ||||
| 08/10/2026 | 0.010 | 32.320 | 0 | 86.304 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 93.437 | ||||
| 06/10/2026 | 0.010 | 35.400 | 0 | 93.404 |
| 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 |