| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.018 | 44.360 | 0 | 66.799 | ||||
| 02/11/2026 | 0.018 | 43.040 | 0 | 70.269 | ||||
| 30/10/2026 | 0.018 | 42.860 | 0 | 69.602 | ||||
| 29/10/2026 | 0.018 | 43.540 | 0 | 67.251 | ||||
| 28/10/2026 | 0.018 | 44.640 | 0 | 63.774 | ||||
| 27/10/2026 | 0.018 | 43.440 | 0 | 66.802 | ||||
| 26/10/2026 | 0.018 | 44.460 | 0 | 63.584 | ||||
| 23/10/2026 | 0.019 | 45.080 | 0 | 61.840 | ||||
| 22/10/2026 | 0.019 | 43.380 | 0 | 66.210 | ||||
| 21/10/2026 | 0.021 | 45.820 | 0 | 60.984 | ||||
| 20/10/2026 | 0.021 | 45.640 | 0 | 61.161 | ||||
| 16/10/2026 | 0.021 | 44.760 | 0 | 62.319 | ||||
| 15/10/2026 | 0.021 | 44.440 | 0 | 62.881 | ||||
| 14/10/2026 | 0.021 | 45.300 | 500,000 | 60.276 | 500,000 | 0.021 | ||
| 13/10/2026 | 0.020 | 45.240 | 0 | 59.286 | ||||
| 12/10/2026 | 0.020 | 44.900 | 20,000 | 59.896 | 20,000 | 0.020 | ||
| 09/10/2026 | 0.020 | 44.660 | 0 | 59.688 | ||||
| 08/10/2026 | 0.020 | 43.020 | 0 | 63.730 | ||||
| 07/10/2026 | 0.020 | 43.500 | 0 | 62.172 | ||||
| 06/10/2026 | 0.020 | 42.600 | 0 | 64.292 |
| 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 |