| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.013 | 4.145 | 0 | 87.337 | ||||
| 03/11/2026 | 0.013 | 4.015 | 6,000 | 91.167 | ||||
| 02/11/2026 | 0.013 | 4.200 | 0 | 84.524 | ||||
| 30/10/2026 | 0.013 | 4.120 | 0 | 85.667 | ||||
| 29/10/2026 | 0.017 | 4.260 | 18,000 | 87.809 | 18,000 | 0.017 | ||
| 28/10/2026 | 0.018 | 4.490 | 0 | 81.456 | ||||
| 27/10/2026 | 0.017 | 4.385 | 0 | 82.796 | ||||
| 26/10/2026 | 0.018 | 4.475 | 0 | 81.053 | ||||
| 23/10/2026 | 0.018 | 4.460 | 0 | 80.247 | ||||
| 22/10/2026 | 0.014 | 4.235 | 0 | 80.321 | ||||
| 21/10/2026 | 0.021 | 4.520 | 0 | 81.879 | ||||
| 20/10/2026 | 0.022 | 4.570 | 0 | 81.253 | ||||
| 16/10/2026 | 0.022 | 4.600 | 26,000 | 78.724 | 26,000 | 0.022 | ||
| 15/10/2026 | 0.020 | 4.445 | 586,000 | 80.414 | 456,000 | 0.022 | 130,000 | 0.020 |
| 14/10/2026 | 0.032 | 4.890 | 456,000 | 80.753 | 456,000 | 0.032 | ||
| 13/10/2026 | 0.033 | 4.840 | 0 | 83.076 | ||||
| 12/10/2026 | 0.033 | 4.880 | 0 | 81.392 | ||||
| 09/10/2026 | 0.032 | 4.835 | 70,000 | 80.619 | 70,000 | 0.032 | ||
| 08/10/2026 | 0.031 | 4.730 | 0 | 82.487 | ||||
| 07/10/2026 | 0.036 | 4.870 | 0 | 83.007 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:08 | |
| 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 |