| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 155.700 | 0 | 199.752 | ||||
| 02/11/2026 | 0.020 | 169.000 | 0 | 190.804 | ||||
| 30/10/2026 | 0.020 | 161.300 | 0 | 193.541 | ||||
| 29/10/2026 | 0.020 | 168.100 | 0 | 188.803 | ||||
| 28/10/2026 | 0.020 | 180.200 | 0 | 181.377 | ||||
| 27/10/2026 | 0.020 | 172.200 | 0 | 185.212 | ||||
| 26/10/2026 | 0.020 | 174.100 | 0 | 183.544 | ||||
| 23/10/2026 | 0.020 | 187.600 | 0 | 174.642 | ||||
| 22/10/2026 | 0.020 | 160.700 | 0 | 188.971 | ||||
| 21/10/2026 | 0.020 | 171.900 | 0 | 181.868 | ||||
| 20/10/2026 | 0.020 | 171.500 | 0 | 181.525 | ||||
| 16/10/2026 | 0.020 | 182.100 | 0 | 173.665 | ||||
| 15/10/2026 | 0.020 | 179.500 | 0 | 174.483 | ||||
| 14/10/2026 | 0.020 | 204.200 | 0 | 162.075 | ||||
| 13/10/2026 | 0.020 | 212.000 | 0 | 158.192 | ||||
| 12/10/2026 | 0.020 | 214.000 | 0 | 156.877 | ||||
| 09/10/2026 | 0.020 | 213.000 | 0 | 155.915 | ||||
| 08/10/2026 | 0.020 | 207.200 | 0 | 157.923 | ||||
| 07/10/2026 | 0.020 | 240.200 | 0 | 144.456 | ||||
| 06/10/2026 | 0.020 | 249.200 | 250,000 | 140.871 | 250,000 | 0.021 |
| 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 |