| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.104 | 34.840 | 0 | 39.967 | ||||
| 05/11/2026 | 0.109 | 35.040 | 0 | 39.607 | ||||
| 04/11/2026 | 0.101 | 34.680 | 240,000 | 39.724 | 240,000 | 0.092 | ||
| 03/11/2026 | 0.103 | 34.680 | 350,000 | 39.832 | 110,000 | 0.109 | 240,000 | 0.110 |
| 02/11/2026 | 0.073 | 33.260 | 20,000 | 40.451 | 20,000 | 0.083 | ||
| 30/10/2026 | 0.049 | 32.060 | 0 | 39.378 | ||||
| 29/10/2026 | 0.039 | 31.100 | 0 | 40.283 | ||||
| 28/10/2026 | 0.046 | 31.560 | 0 | 40.183 | ||||
| 27/10/2026 | 0.056 | 32.140 | 80,000 | 40.106 | 80,000 | 0.056 | ||
| 26/10/2026 | 0.058 | 32.220 | 0 | 40.024 | ||||
| 23/10/2026 | 0.050 | 31.600 | 0 | 39.970 | ||||
| 22/10/2026 | 0.050 | 31.500 | 0 | 40.157 | ||||
| 21/10/2026 | 0.081 | 33.000 | 30,000 | 40.509 | 30,000 | 0.085 | ||
| 20/10/2026 | 0.085 | 33.220 | 350,000 | 40.112 | 350,000 | 0.084 | ||
| 16/10/2026 | 0.097 | 33.540 | 870,000 | 40.075 | 520,000 | 0.105 | 350,000 | 0.097 |
| 15/10/2026 | 0.090 | 33.280 | 270,000 | 39.760 | 120,000 | 0.084 | 40,000 | 0.081 |
| 14/10/2026 | 0.087 | 33.060 | 12,220,000 | 39.956 | 5,940,000 | 0.087 | 6,140,000 | 0.086 |
| 13/10/2026 | 0.080 | 32.740 | 0 | 39.793 | ||||
| 12/10/2026 | 0.062 | 31.620 | 0 | 40.473 | ||||
| 09/10/2026 | 0.070 | 32.120 | 200,000 | 39.599 | 200,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 07:43 | |
| 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 |