| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 67.300 | 0 | 100.290 | ||||
| 04/11/2026 | 0.010 | 68.700 | 20,000 | 97.770 | ||||
| 03/11/2026 | 0.010 | 59.350 | 0 | 112.448 | ||||
| 02/11/2026 | 0.010 | 62.500 | 0 | 106.687 | ||||
| 30/10/2026 | 0.010 | 60.700 | 0 | 108.430 | ||||
| 29/10/2026 | 0.010 | 64.600 | 0 | 101.718 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 93.275 | ||||
| 27/10/2026 | 0.010 | 64.550 | 0 | 101.036 | ||||
| 26/10/2026 | 0.010 | 64.250 | 0 | 101.127 | ||||
| 23/10/2026 | 0.010 | 67.450 | 0 | 95.223 | ||||
| 22/10/2026 | 0.010 | 66.550 | 0 | 96.199 | ||||
| 21/10/2026 | 0.010 | 73.500 | 0 | 86.145 | ||||
| 20/10/2026 | 0.010 | 73.350 | 0 | 86.036 | ||||
| 16/10/2026 | 0.010 | 74.950 | 0 | 82.764 | ||||
| 15/10/2026 | 0.010 | 76.550 | 200,000 | 80.460 | ||||
| 14/10/2026 | 0.010 | 83.050 | 160,000 | 72.424 | 120,000 | 0.010 | ||
| 13/10/2026 | 0.013 | 85.100 | 1,520,000 | 74.848 | ||||
| 12/10/2026 | 0.019 | 89.850 | 0 | 77.337 | ||||
| 09/10/2026 | 0.023 | 94.550 | 80,000 | 75.639 | ||||
| 08/10/2026 | 0.026 | 95.600 | 300,000 | 77.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 14:31 | |
| 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 |