| 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 | 15.290 | 0 | 106.861 | ||||
| 02/11/2026 | 0.010 | 15.140 | 0 | 106.927 | ||||
| 30/10/2026 | 0.010 | 15.510 | 0 | 99.395 | ||||
| 29/10/2026 | 0.010 | 15.960 | 0 | 94.074 | ||||
| 28/10/2026 | 0.010 | 16.330 | 0 | 89.695 | ||||
| 27/10/2026 | 0.010 | 16.000 | 0 | 91.540 | ||||
| 26/10/2026 | 0.010 | 16.100 | 0 | 89.640 | ||||
| 23/10/2026 | 0.011 | 16.540 | 0 | 84.623 | ||||
| 22/10/2026 | 0.012 | 16.370 | 0 | 86.579 | ||||
| 21/10/2026 | 0.013 | 17.580 | 0 | 77.183 | ||||
| 20/10/2026 | 0.013 | 17.800 | 0 | 74.700 | ||||
| 16/10/2026 | 0.013 | 18.190 | 0 | 69.017 | ||||
| 15/10/2026 | 0.013 | 17.410 | 0 | 74.151 | ||||
| 14/10/2026 | 0.013 | 17.620 | 0 | 71.930 | ||||
| 13/10/2026 | 0.013 | 18.470 | 0 | 65.199 | ||||
| 12/10/2026 | 0.013 | 18.220 | 0 | 66.388 | ||||
| 09/10/2026 | 0.013 | 18.240 | 390,000 | 64.599 | 230,000 | 0.011 | ||
| 08/10/2026 | 0.010 | 17.120 | 0 | 68.354 | ||||
| 07/10/2026 | 0.010 | 17.470 | 0 | 65.428 | ||||
| 06/10/2026 | 0.010 | 17.540 | 100,000 | 64.456 | 50,000 | 0.010 |
| 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 |