| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 23,525.970 | 0 | 28.881 | ||||
| 02/11/2026 | 0.010 | 23,393.320 | 0 | 29.402 | ||||
| 30/10/2026 | 0.010 | 23,294.420 | 0 | 29.247 | ||||
| 29/10/2026 | 0.010 | 22,958.650 | 0 | 30.903 | ||||
| 28/10/2026 | 0.010 | 23,094.830 | 0 | 29.897 | ||||
| 27/10/2026 | 0.010 | 23,041.320 | 0 | 29.962 | ||||
| 26/10/2026 | 0.010 | 23,211.810 | 0 | 28.793 | ||||
| 23/10/2026 | 0.010 | 23,093.370 | 0 | 28.800 | ||||
| 22/10/2026 | 0.010 | 22,934.680 | 0 | 29.420 | ||||
| 21/10/2026 | 0.010 | 23,651.870 | 0 | 25.405 | ||||
| 20/10/2026 | 0.010 | 23,867.740 | 0 | 24.083 | ||||
| 16/10/2026 | 0.010 | 24,186.830 | 0 | 21.817 | ||||
| 15/10/2026 | 0.010 | 24,062.720 | 0 | 22.294 | ||||
| 14/10/2026 | 0.010 | 24,314.170 | 0 | 20.886 | ||||
| 13/10/2026 | 0.010 | 24,345.220 | 0 | 20.598 | ||||
| 12/10/2026 | 0.010 | 24,271.200 | 0 | 20.837 | ||||
| 09/10/2026 | 0.010 | 24,211.350 | 0 | 20.761 | ||||
| 08/10/2026 | 0.010 | 23,785.790 | 1,000,000 | 22.687 | ||||
| 07/10/2026 | 0.012 | 24,130.500 | 0 | 21.884 | ||||
| 06/10/2026 | 0.012 | 24,280.560 | 0 | 21.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:17 | |
| 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 |