| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.015 | 30.380 | 9,538,000 | 52.056 | ||||
| 05/11/2026 | 0.025 | 31.300 | 12,490,000 | 51.222 | 1,000,000 | 0.022 | ||
| 04/11/2026 | 0.010 | 28.760 | 0 | 55.996 | ||||
| 03/11/2026 | 0.010 | 28.600 | 0 | 55.958 | ||||
| 02/11/2026 | 0.010 | 28.100 | 0 | 58.096 | ||||
| 30/10/2026 | 0.010 | 26.480 | 0 | 65.172 | ||||
| 29/10/2026 | 0.010 | 25.680 | 0 | 69.156 | ||||
| 28/10/2026 | 0.010 | 25.620 | 0 | 68.464 | ||||
| 27/10/2026 | 0.010 | 25.660 | 0 | 67.193 | ||||
| 26/10/2026 | 0.010 | 26.900 | 0 | 58.812 | ||||
| 23/10/2026 | 0.010 | 26.800 | 0 | 56.974 | ||||
| 22/10/2026 | 0.010 | 25.800 | 0 | 61.880 | ||||
| 21/10/2026 | 0.010 | 26.800 | 296,000 | 55.511 | ||||
| 20/10/2026 | 0.013 | 27.060 | 0 | 56.278 | ||||
| 16/10/2026 | 0.013 | 26.660 | 0 | 55.833 | ||||
| 15/10/2026 | 0.013 | 27.080 | 0 | 52.975 | ||||
| 14/10/2026 | 0.011 | 26.380 | 0 | 54.272 | ||||
| 13/10/2026 | 0.010 | 25.040 | 0 | 59.667 | ||||
| 12/10/2026 | 0.010 | 24.520 | 0 | 61.796 | ||||
| 09/10/2026 | 0.010 | 25.960 | 2,160,000 | 52.677 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 08:40 | |
| 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 |