| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 274.000 | 0 | 108.134 | ||||
| 02/11/2026 | 0.015 | 269.000 | 0 | 109.808 | ||||
| 30/10/2026 | 0.015 | 274.000 | 0 | 106.273 | ||||
| 29/10/2026 | 0.015 | 278.200 | 0 | 104.082 | ||||
| 28/10/2026 | 0.015 | 283.600 | 0 | 101.460 | ||||
| 27/10/2026 | 0.015 | 276.000 | 0 | 104.115 | ||||
| 26/10/2026 | 0.015 | 277.200 | 0 | 103.194 | ||||
| 23/10/2026 | 0.015 | 284.600 | 0 | 99.004 | ||||
| 22/10/2026 | 0.015 | 284.200 | 0 | 98.762 | ||||
| 21/10/2026 | 0.015 | 296.600 | 0 | 93.669 | ||||
| 20/10/2026 | 0.015 | 309.000 | 0 | 88.829 | ||||
| 16/10/2026 | 0.015 | 318.600 | 0 | 84.179 | ||||
| 15/10/2026 | 0.015 | 311.600 | 0 | 86.228 | ||||
| 14/10/2026 | 0.015 | 307.600 | 0 | 87.277 | ||||
| 13/10/2026 | 0.015 | 314.800 | 0 | 84.493 | ||||
| 12/10/2026 | 0.015 | 310.400 | 0 | 85.663 | ||||
| 09/10/2026 | 0.015 | 337.000 | 130,000 | 76.156 | 130,000 | 0.015 | ||
| 08/10/2026 | 0.012 | 321.400 | 70,000 | 76.629 | 70,000 | 0.012 | ||
| 07/10/2026 | 0.012 | 321.200 | 10,000 | 76.414 | 10,000 | 0.012 | ||
| 06/10/2026 | 0.012 | 322.600 | 50,000 | 75.726 | 25,000 | 0.012 | 25,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |