| 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 | 476.000 | 0 | 118.687 | ||||
| 04/11/2026 | 0.010 | 484.200 | 0 | 116.507 | ||||
| 03/11/2026 | 0.010 | 442.000 | 0 | 125.659 | ||||
| 02/11/2026 | 0.010 | 480.400 | 0 | 116.554 | ||||
| 30/10/2026 | 0.010 | 483.600 | 3,000,000 | 114.742 | 3,000,000 | 0.010 | ||
| 29/10/2026 | 0.011 | 532.000 | 300,000 | 107.412 | 300,000 | 0.011 | ||
| 28/10/2026 | 0.012 | 571.500 | 100,000 | 102.167 | 100,000 | 0.012 | ||
| 27/10/2026 | 0.011 | 550.500 | 0 | 103.209 | ||||
| 26/10/2026 | 0.010 | 505.500 | 0 | 108.811 | ||||
| 23/10/2026 | 0.010 | 499.000 | 0 | 109.098 | ||||
| 22/10/2026 | 0.010 | 460.800 | 0 | 116.760 | ||||
| 21/10/2026 | 0.010 | 496.000 | 50,000 | 109.033 | 50,000 | 0.010 | ||
| 20/10/2026 | 0.011 | 484.800 | 2,400,000 | 113.885 | 2,400,000 | 0.012 | ||
| 16/10/2026 | 0.013 | 518.000 | 0 | 111.027 | ||||
| 15/10/2026 | 0.013 | 513.500 | 25,000 | 111.610 | 25,000 | 0.014 | ||
| 14/10/2026 | 0.017 | 572.000 | 0 | 108.769 | ||||
| 13/10/2026 | 0.020 | 601.000 | 1,075,000 | 108.754 | 1,075,000 | 0.020 | ||
| 12/10/2026 | 0.022 | 619.000 | 0 | 108.631 | ||||
| 09/10/2026 | 0.023 | 641.500 | 1,800,000 | 105.222 | 1,800,000 | 0.023 | ||
| 08/10/2026 | 0.025 | 643.000 | 2,050,000 | 107.928 | 1,100,000 | 0.031 | 950,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |