| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.030 | 10.130 | 0 | 49.459 | ||||
| 02/11/2026 | 0.023 | 9.685 | 0 | 49.546 | ||||
| 30/10/2026 | 0.017 | 9.120 | 0 | 50.282 | ||||
| 29/10/2026 | 0.017 | 8.920 | 0 | 52.006 | ||||
| 28/10/2026 | 0.018 | 8.950 | 0 | 52.346 | ||||
| 27/10/2026 | 0.021 | 9.190 | 0 | 52.075 | ||||
| 26/10/2026 | 0.021 | 9.235 | 0 | 51.505 | ||||
| 23/10/2026 | 0.021 | 9.335 | 0 | 50.154 | ||||
| 22/10/2026 | 0.021 | 9.240 | 0 | 50.903 | ||||
| 21/10/2026 | 0.028 | 9.650 | 0 | 51.156 | ||||
| 20/10/2026 | 0.029 | 9.705 | 0 | 51.048 | ||||
| 16/10/2026 | 0.032 | 9.850 | 8,000 | 50.713 | 8,000 | 0.032 | ||
| 15/10/2026 | 0.030 | 9.625 | 0 | 51.677 | ||||
| 14/10/2026 | 0.031 | 9.740 | 0 | 50.978 | ||||
| 13/10/2026 | 0.030 | 9.680 | 0 | 50.885 | ||||
| 12/10/2026 | 0.028 | 9.460 | 0 | 51.745 | ||||
| 09/10/2026 | 0.030 | 9.660 | 400,000 | 50.555 | 400,000 | 0.030 | ||
| 08/10/2026 | 0.025 | 9.210 | 4,000 | 51.839 | 4,000 | 0.025 | ||
| 07/10/2026 | 0.028 | 9.385 | 0 | 51.799 | ||||
| 06/10/2026 | 0.028 | 9.350 | 0 | 52.021 |
| 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 |