| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.069 | 104.900 | 3,650,000 | 43.904 | ||||
| 05/11/2026 | 0.087 | 109.100 | 18,250,000 | 42.157 | 6,000,000 | 0.070 | ||
| 04/11/2026 | 0.048 | 100.600 | 2,260,000 | 41.872 | ||||
| 03/11/2026 | 0.046 | 99.550 | 20,000 | 42.641 | ||||
| 02/11/2026 | 0.046 | 99.450 | 1,870,000 | 42.582 | ||||
| 30/10/2026 | 0.039 | 97.050 | 490,000 | 42.528 | ||||
| 29/10/2026 | 0.034 | 96.100 | 930,000 | 41.095 | ||||
| 28/10/2026 | 0.044 | 98.900 | 880,000 | 41.330 | ||||
| 27/10/2026 | 0.039 | 97.000 | 40,000 | 41.896 | ||||
| 26/10/2026 | 0.043 | 97.950 | 880,000 | 42.119 | ||||
| 23/10/2026 | 0.045 | 97.800 | 8,400,000 | 42.779 | 3,000,000 | 0.041 | ||
| 22/10/2026 | 0.042 | 97.350 | 4,730,000 | 41.764 | 200,000 | 0.048 | ||
| 21/10/2026 | 0.066 | 103.700 | 1,900,000 | 41.106 | ||||
| 20/10/2026 | 0.071 | 104.900 | 1,230,000 | 40.659 | ||||
| 16/10/2026 | 0.091 | 108.800 | 2,660,000 | 39.980 | ||||
| 15/10/2026 | 0.082 | 106.400 | 6,970,000 | 41.263 | 3,000,000 | 0.094 | ||
| 14/10/2026 | 0.102 | 110.500 | 10,460,000 | 40.260 | 2,580,000 | 0.111 | ||
| 13/10/2026 | 0.084 | 107.200 | 4,520,000 | 39.956 | 1,590,000 | 0.076 | ||
| 12/10/2026 | 0.089 | 108.200 | 5,910,000 | 39.671 | 1,450,000 | 0.097 | ||
| 09/10/2026 | 0.084 | 107.000 | 11,320,000 | 39.601 | 4,630,000 | 0.083 |
| 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 |