| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.021 | 78.200 | 6,505,000 | 48.608 | ||||
| 05/11/2026 | 0.027 | 80.650 | 210,000 | 49.200 | ||||
| 04/11/2026 | 0.017 | 76.550 | 0 | 47.333 | ||||
| 03/11/2026 | 0.017 | 74.700 | 0 | 49.686 | ||||
| 02/11/2026 | 0.018 | 75.650 | 0 | 49.059 | ||||
| 30/10/2026 | 0.018 | 75.700 | 0 | 48.480 | ||||
| 29/10/2026 | 0.018 | 75.550 | 0 | 48.518 | ||||
| 28/10/2026 | 0.018 | 77.150 | 0 | 46.197 | ||||
| 27/10/2026 | 0.016 | 75.250 | 4,230,000 | 46.905 | 2,615,000 | 0.015 | ||
| 26/10/2026 | 0.018 | 76.400 | 0 | 46.888 | ||||
| 23/10/2026 | 0.018 | 75.950 | 50,000 | 47.018 | ||||
| 22/10/2026 | 0.018 | 75.100 | 50,000 | 47.995 | ||||
| 21/10/2026 | 0.022 | 77.700 | 50,000 | 47.395 | ||||
| 20/10/2026 | 0.022 | 78.600 | 50,000 | 46.028 | ||||
| 16/10/2026 | 0.024 | 79.450 | 0 | 45.665 | ||||
| 15/10/2026 | 0.024 | 78.350 | 45,000 | 46.999 | 45,000 | 0.024 | ||
| 14/10/2026 | 0.030 | 82.050 | 4,180,000 | 45.584 | 3,145,000 | 0.030 | ||
| 13/10/2026 | 0.031 | 81.650 | 0 | 46.573 | ||||
| 12/10/2026 | 0.031 | 81.800 | 1,905,000 | 46.220 | 1,705,000 | 0.035 | ||
| 09/10/2026 | 0.033 | 83.000 | 0 | 45.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |