| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.010 | 99.450 | 0 | 67.089 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 68.234 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 68.849 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 64.139 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 66.111 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 64.105 | ||||
| 23/10/2026 | 0.010 | 97.800 | 0 | 62.403 | ||||
| 22/10/2026 | 0.010 | 97.350 | 0 | 62.402 | ||||
| 21/10/2026 | 0.010 | 103.700 | 0 | 53.627 | ||||
| 20/10/2026 | 0.010 | 104.900 | 0 | 51.640 | ||||
| 16/10/2026 | 0.013 | 108.800 | 200,000 | 47.831 | ||||
| 15/10/2026 | 0.012 | 106.400 | 200,000 | 49.468 | 200,000 | 0.013 | ||
| 14/10/2026 | 0.016 | 110.500 | 3,470,000 | 47.201 | ||||
| 13/10/2026 | 0.010 | 107.200 | 320,000 | 45.921 | ||||
| 12/10/2026 | 0.013 | 108.200 | 1,955,000 | 46.954 | ||||
| 09/10/2026 | 0.011 | 107.000 | 1,430,000 | 45.581 | ||||
| 08/10/2026 | 0.011 | 104.300 | 1,860,000 | 48.282 | ||||
| 07/10/2026 | 0.011 | 105.400 | 1,615,000 | 46.677 | 340,000 | 0.013 | ||
| 06/10/2026 | 0.015 | 108.200 | 1,095,000 | 46.282 | 380,000 | 0.017 | ||
| 05/10/2026 | 0.013 | 105.400 | 520,000 | 47.648 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 08:53 | |
| 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 |