| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.194 | 141.900 | 0 | 53.536 | ||||
| 05/11/2026 | 0.194 | 144.500 | 4,000,000 | 60.489 | ||||
| 04/11/2026 | 0.203 | 137.100 | 0 | 55.160 | ||||
| 03/11/2026 | 0.201 | 139.500 | 0 | 58.837 | ||||
| 02/11/2026 | 0.206 | 136.500 | 0 | 58.919 | ||||
| 30/10/2026 | 0.208 | 134.900 | 0 | 57.508 | ||||
| 29/10/2026 | 0.217 | 128.700 | 100,000 | 53.852 | ||||
| 28/10/2026 | 0.214 | 130.700 | 100,000 | 55.007 | ||||
| 27/10/2026 | 0.212 | 132.000 | 0 | 55.441 | ||||
| 26/10/2026 | 0.211 | 133.000 | 100,000 | 56.848 | ||||
| 23/10/2026 | 0.213 | 131.700 | 500,000 | 56.281 | 500,000 | 0.219 | ||
| 22/10/2026 | 0.218 | 128.500 | 500,000 | 55.123 | 500,000 | 0.218 | ||
| 21/10/2026 | 0.216 | 129.800 | 0 | 55.651 | ||||
| 20/10/2026 | 0.204 | 136.400 | 100,000 | 54.117 | ||||
| 16/10/2026 | 0.190 | 142.200 | 1,100,000 | 45.965 | 1,000,000 | 0.187 | ||
| 15/10/2026 | 0.186 | 145.500 | 1,500,000 | 49.037 | 500,000 | 0.186 | ||
| 14/10/2026 | 0.179 | 149.000 | 0 | 47.069 | ||||
| 13/10/2026 | 0.177 | 150.200 | 0 | 47.077 | ||||
| 12/10/2026 | 0.177 | 149.600 | 0 | 45.377 | ||||
| 09/10/2026 | 0.174 | 152.300 | 500,000 | 47.609 | 500,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |