| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.012 | 0 | 39.652 | |||||
| 02/11/2026 | 0.012 | 0 | 39.107 | |||||
| 30/10/2026 | 0.012 | 0 | 37.088 | |||||
| 29/10/2026 | 0.012 | 0 | 33.039 | |||||
| 28/10/2026 | 0.012 | 0 | 34.492 | |||||
| 27/10/2026 | 0.012 | 0 | 35.853 | |||||
| 26/10/2026 | 0.012 | 0 | 38.162 | |||||
| 23/10/2026 | 0.012 | 0 | 35.688 | |||||
| 22/10/2026 | 0.012 | 0 | 34.862 | |||||
| 21/10/2026 | 0.012 | 0 | 30.357 | |||||
| 20/10/2026 | 0.014 | 0 | 32.712 | |||||
| 16/10/2026 | 0.014 | 0 | 28.486 | |||||
| 15/10/2026 | 0.014 | 0 | 30.344 | |||||
| 14/10/2026 | 0.029 | 450,000 | 28.884 | 450,000 | 0.029 | |||
| 13/10/2026 | 0.027 | 200,000 | 27.740 | 200,000 | 0.026 | |||
| 12/10/2026 | 0.039 | 0 | 28.379 | |||||
| 09/10/2026 | 0.041 | 60,000 | 28.311 | 60,000 | 0.041 | |||
| 08/10/2026 | 0.038 | 310,000 | 27.060 | 20,000 | 0.040 | 290,000 | 0.038 | |
| 07/10/2026 | 0.051 | 450,000 | 28.039 | 450,000 | 0.052 | |||
| 06/10/2026 | 0.059 | 1,350,000 | 28.121 | 1,100,000 | 0.055 | 250,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:47 | |
| 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 |