| 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 | 32.580 | 0 | 204.408 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 181.224 | ||||
| 30/10/2026 | 0.010 | 34.680 | 0 | 180.638 | ||||
| 29/10/2026 | 0.010 | 37.220 | 0 | 165.790 | ||||
| 28/10/2026 | 0.010 | 40.300 | 2,500 | 149.939 | ||||
| 27/10/2026 | 0.011 | 37.220 | 0 | 164.139 | ||||
| 26/10/2026 | 0.011 | 35.980 | 0 | 167.572 | ||||
| 23/10/2026 | 0.011 | 37.700 | 0 | 153.613 | ||||
| 22/10/2026 | 0.011 | 36.820 | 0 | 155.475 | ||||
| 21/10/2026 | 0.011 | 40.620 | 0 | 138.178 | ||||
| 20/10/2026 | 0.011 | 39.820 | 0 | 139.638 | ||||
| 16/10/2026 | 0.011 | 39.480 | 0 | 134.798 | ||||
| 15/10/2026 | 0.012 | 38.280 | 0 | 140.351 | ||||
| 14/10/2026 | 0.012 | 42.360 | 0 | 123.963 | ||||
| 13/10/2026 | 0.012 | 44.700 | 0 | 114.856 | ||||
| 12/10/2026 | 0.012 | 46.800 | 0 | 107.073 | ||||
| 09/10/2026 | 0.012 | 49.000 | 0 | 97.560 | ||||
| 08/10/2026 | 0.012 | 50.150 | 77,500 | 93.417 | 70,000 | 0.012 | ||
| 07/10/2026 | 0.022 | 53.600 | 335,000 | 96.370 | 330,000 | 0.018 | 5,000 | 0.022 |
| 06/10/2026 | 0.026 | 55.100 | 32,500 | 95.469 | 30,000 | 0.022 | 2,500 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |