| 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 | 377.400 | 10,000 | 27.651 | ||||
| 02/11/2026 | 0.010 | 372.800 | 0 | 28.877 | ||||
| 30/10/2026 | 0.010 | 367.400 | 0 | 29.873 | ||||
| 29/10/2026 | 0.010 | 363.800 | 0 | 30.761 | ||||
| 28/10/2026 | 0.010 | 365.000 | 0 | 30.159 | ||||
| 27/10/2026 | 0.010 | 367.600 | 0 | 29.143 | ||||
| 26/10/2026 | 0.010 | 372.400 | 0 | 27.481 | ||||
| 23/10/2026 | 0.010 | 370.800 | 0 | 27.366 | ||||
| 22/10/2026 | 0.010 | 367.200 | 0 | 28.233 | ||||
| 21/10/2026 | 0.010 | 372.800 | 0 | 26.405 | ||||
| 20/10/2026 | 0.010 | 372.400 | 200,000 | 26.341 | ||||
| 16/10/2026 | 0.010 | 374.600 | 0 | 25.033 | ||||
| 15/10/2026 | 0.010 | 371.400 | 0 | 25.767 | ||||
| 14/10/2026 | 0.010 | 373.600 | 0 | 24.992 | ||||
| 13/10/2026 | 0.010 | 379.600 | 450,000 | 23.181 | ||||
| 12/10/2026 | 0.011 | 375.400 | 670,000 | 24.661 | ||||
| 09/10/2026 | 0.016 | 377.800 | 250,000 | 25.578 | ||||
| 08/10/2026 | 0.015 | 375.000 | 0 | 25.850 | ||||
| 07/10/2026 | 0.015 | 379.000 | 20,000 | 24.567 | ||||
| 06/10/2026 | 0.015 | 380.000 | 0 | 24.156 |
| 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 |