| 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 | 23.600 | 0 | 76.899 | ||||
| 02/11/2026 | 0.010 | 23.720 | 0 | 74.996 | ||||
| 30/10/2026 | 0.010 | 22.940 | 0 | 76.904 | ||||
| 29/10/2026 | 0.010 | 23.000 | 0 | 75.520 | ||||
| 28/10/2026 | 0.010 | 23.820 | 0 | 69.491 | ||||
| 27/10/2026 | 0.010 | 24.140 | 0 | 66.713 | ||||
| 26/10/2026 | 0.010 | 24.420 | 0 | 64.267 | ||||
| 23/10/2026 | 0.010 | 24.600 | 0 | 61.049 | ||||
| 22/10/2026 | 0.010 | 24.260 | 0 | 62.264 | ||||
| 21/10/2026 | 0.014 | 25.420 | 0 | 59.088 | ||||
| 20/10/2026 | 0.014 | 25.820 | 0 | 56.252 | ||||
| 16/10/2026 | 0.014 | 25.540 | 0 | 55.489 | ||||
| 15/10/2026 | 0.016 | 25.600 | 0 | 56.197 | ||||
| 14/10/2026 | 0.018 | 25.820 | 0 | 55.920 | ||||
| 13/10/2026 | 0.022 | 26.040 | 0 | 56.783 | ||||
| 12/10/2026 | 0.026 | 26.600 | 2,000 | 55.467 | 2,000 | 0.026 | ||
| 09/10/2026 | 0.017 | 25.620 | 610,000 | 53.805 | 610,000 | 0.012 | ||
| 08/10/2026 | 0.016 | 24.580 | 0 | 57.979 | ||||
| 07/10/2026 | 0.017 | 25.000 | 0 | 56.057 | ||||
| 06/10/2026 | 0.017 | 25.020 | 0 | 55.502 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:17 | |
| 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 |