| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.025 | 2.740 | 0 | 54.552 | ||||
| 04/11/2026 | 0.022 | 2.685 | 78,000 | 54.845 | 78,000 | 0.025 | ||
| 03/11/2026 | 0.029 | 2.750 | 0 | 55.797 | ||||
| 02/11/2026 | 0.022 | 2.680 | 160,000 | 54.442 | 160,000 | 0.019 | ||
| 30/10/2026 | 0.014 | 2.570 | 480,000 | 52.384 | 480,000 | 0.014 | ||
| 29/10/2026 | 0.013 | 2.505 | 0 | 53.959 | ||||
| 28/10/2026 | 0.013 | 2.500 | 0 | 53.878 | ||||
| 27/10/2026 | 0.013 | 2.500 | 0 | 53.600 | ||||
| 26/10/2026 | 0.013 | 2.485 | 0 | 53.944 | ||||
| 23/10/2026 | 0.013 | 2.470 | 0 | 53.739 | ||||
| 22/10/2026 | 0.013 | 2.445 | 0 | 54.508 | ||||
| 21/10/2026 | 0.015 | 2.485 | 0 | 54.310 | ||||
| 20/10/2026 | 0.015 | 2.510 | 0 | 52.999 | ||||
| 16/10/2026 | 0.013 | 2.420 | 160,000 | 53.951 | 160,000 | 0.015 | ||
| 15/10/2026 | 0.021 | 2.530 | 0 | 55.269 | ||||
| 14/10/2026 | 0.023 | 2.545 | 160,000 | 55.665 | 160,000 | 0.025 | ||
| 13/10/2026 | 0.019 | 2.515 | 0 | 66.816 | ||||
| 12/10/2026 | 0.016 | 2.445 | 0 | 65.739 | ||||
| 09/10/2026 | 0.016 | 2.465 | 0 | 64.055 | ||||
| 08/10/2026 | 0.015 | 2.375 | 0 | 66.472 |
| 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 |