| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 107.300 | 0 | 44.518 | ||||
| 02/11/2026 | 0.011 | 101.600 | 0 | 52.349 | ||||
| 30/10/2026 | 0.011 | 100.400 | 0 | 52.736 | ||||
| 29/10/2026 | 0.011 | 98.550 | 0 | 54.958 | ||||
| 28/10/2026 | 0.011 | 100.100 | 0 | 52.298 | ||||
| 27/10/2026 | 0.011 | 99.050 | 0 | 53.364 | ||||
| 26/10/2026 | 0.011 | 99.400 | 0 | 52.451 | ||||
| 23/10/2026 | 0.011 | 100.000 | 0 | 50.430 | ||||
| 22/10/2026 | 0.011 | 98.300 | 0 | 52.375 | ||||
| 21/10/2026 | 0.011 | 102.700 | 0 | 46.075 | ||||
| 20/10/2026 | 0.011 | 104.400 | 0 | 43.511 | ||||
| 16/10/2026 | 0.011 | 106.100 | 0 | 40.148 | ||||
| 15/10/2026 | 0.011 | 104.900 | 0 | 41.379 | ||||
| 14/10/2026 | 0.011 | 106.100 | 10,000,000 | 39.604 | 5,000,000 | 0.012 | 5,000,000 | 0.011 |
| 13/10/2026 | 0.013 | 104.900 | 0 | 42.792 | ||||
| 12/10/2026 | 0.013 | 108.500 | 0 | 37.962 | ||||
| 09/10/2026 | 0.011 | 105.600 | 0 | 38.933 | ||||
| 08/10/2026 | 0.011 | 105.200 | 1,060,000 | 39.170 | 1,010,000 | 0.011 | ||
| 07/10/2026 | 0.011 | 104.900 | 10,000 | 39.286 | 10,000 | 0.011 | ||
| 06/10/2026 | 0.012 | 103.600 | 0 | 41.595 |
| 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 |