| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.024 | 99.550 | 200,000 | 46.532 | ||||
| 02/11/2026 | 0.022 | 99.450 | 0 | 45.399 | ||||
| 30/10/2026 | 0.021 | 97.050 | 0 | 46.413 | ||||
| 29/10/2026 | 0.021 | 96.100 | 0 | 47.067 | ||||
| 28/10/2026 | 0.022 | 98.900 | 40,000 | 45.337 | ||||
| 27/10/2026 | 0.022 | 97.000 | 0 | 46.740 | ||||
| 26/10/2026 | 0.022 | 97.950 | 0 | 45.891 | ||||
| 23/10/2026 | 0.022 | 97.800 | 100,000 | 45.717 | ||||
| 22/10/2026 | 0.022 | 97.350 | 2,350,000 | 45.973 | ||||
| 21/10/2026 | 0.032 | 103.700 | 100,000 | 45.866 | ||||
| 20/10/2026 | 0.034 | 104.900 | 540,000 | 45.689 | ||||
| 16/10/2026 | 0.041 | 108.800 | 0 | 45.017 | ||||
| 15/10/2026 | 0.039 | 106.400 | 100,000 | 46.080 | ||||
| 14/10/2026 | 0.047 | 110.500 | 100,000 | 45.667 | ||||
| 13/10/2026 | 0.039 | 107.200 | 0 | 45.243 | ||||
| 12/10/2026 | 0.041 | 108.200 | 400,000 | 45.125 | ||||
| 09/10/2026 | 0.038 | 107.000 | 10,000 | 44.642 | ||||
| 08/10/2026 | 0.034 | 104.300 | 1,470,000 | 45.047 | ||||
| 07/10/2026 | 0.038 | 105.400 | 0 | 45.735 | ||||
| 06/10/2026 | 0.038 | 108.200 | 0 | 43.458 |
| 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 |