| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.014 | 0 | 31.588 | |||||
| 04/11/2026 | 0.017 | 60,000 | 30.347 | 30,000 | 0.017 | 30,000 | 0.021 | |
| 03/11/2026 | 0.020 | 180,000 | 30.899 | 180,000 | 0.020 | |||
| 02/11/2026 | 0.017 | 310,000 | 29.954 | 120,000 | 0.015 | 190,000 | 0.017 | |
| 30/10/2026 | 0.015 | 0 | 28.996 | |||||
| 29/10/2026 | 0.014 | 40,000 | 29.950 | 40,000 | 0.014 | |||
| 28/10/2026 | 0.014 | 0 | 29.907 | |||||
| 27/10/2026 | 0.017 | 0 | 30.292 | |||||
| 26/10/2026 | 0.017 | 0 | 29.474 | |||||
| 23/10/2026 | 0.015 | 0 | 27.317 | |||||
| 22/10/2026 | 0.015 | 0 | 28.326 | |||||
| 21/10/2026 | 0.015 | 0 | 28.649 | |||||
| 20/10/2026 | 0.015 | 0 | 28.020 | |||||
| 16/10/2026 | 0.015 | 0 | 27.717 | |||||
| 15/10/2026 | 0.018 | 1,050,000 | 28.100 | 1,050,000 | 0.018 | |||
| 14/10/2026 | 0.014 | 0 | 27.160 | |||||
| 13/10/2026 | 0.014 | 0 | 27.611 | |||||
| 12/10/2026 | 0.014 | 0 | 27.588 | |||||
| 09/10/2026 | 0.016 | 0 | 27.512 | |||||
| 08/10/2026 | 0.016 | 0 | 27.311 |
| 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 |