| 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 | 28.600 | 0 | 65.613 | ||||
| 02/11/2026 | 0.014 | 28.100 | 0 | 63.238 | ||||
| 30/10/2026 | 0.019 | 26.480 | 0 | 59.299 | ||||
| 29/10/2026 | 0.022 | 25.680 | 0 | 57.362 | ||||
| 28/10/2026 | 0.023 | 25.620 | 0 | 57.298 | ||||
| 27/10/2026 | 0.023 | 25.660 | 1,000,000 | 57.078 | 1,000,000 | 0.021 | ||
| 26/10/2026 | 0.021 | 26.900 | 0 | 60.699 | ||||
| 23/10/2026 | 0.021 | 26.800 | 0 | 59.101 | ||||
| 22/10/2026 | 0.026 | 25.800 | 113,600 | 57.501 | ||||
| 21/10/2026 | 0.021 | 26.800 | 0 | 58.347 | ||||
| 20/10/2026 | 0.021 | 27.060 | 0 | 58.993 | ||||
| 16/10/2026 | 0.023 | 26.660 | 560,000 | 57.228 | 560,000 | 0.023 | ||
| 15/10/2026 | 0.024 | 27.080 | 0 | 59.076 | ||||
| 14/10/2026 | 0.025 | 26.380 | 0 | 56.579 | ||||
| 13/10/2026 | 0.029 | 25.040 | 0 | 52.730 | ||||
| 12/10/2026 | 0.029 | 24.520 | 0 | 50.136 | ||||
| 09/10/2026 | 0.028 | 25.960 | 0 | 54.890 | ||||
| 08/10/2026 | 0.037 | 23.660 | 369,600 | 48.431 | 206,400 | 0.035 | 163,200 | 0.034 |
| 07/10/2026 | 0.035 | 23.940 | 142,400 | 48.712 | 142,400 | 0.038 | ||
| 06/10/2026 | 0.036 | 24.260 | 1,203,200 | 50.315 | 267,200 | 0.037 | 892,800 | 0.037 |
| 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 |