| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.022 | 15.290 | 0 | 74.586 | ||||
| 02/11/2026 | 0.022 | 15.140 | 0 | 75.082 | ||||
| 30/10/2026 | 0.024 | 15.510 | 0 | 74.111 | ||||
| 29/10/2026 | 0.024 | 15.960 | 0 | 71.955 | ||||
| 28/10/2026 | 0.025 | 16.330 | 0 | 70.766 | ||||
| 27/10/2026 | 0.025 | 16.000 | 0 | 72.015 | ||||
| 26/10/2026 | 0.026 | 16.100 | 0 | 71.967 | ||||
| 23/10/2026 | 0.027 | 16.540 | 0 | 70.126 | ||||
| 22/10/2026 | 0.027 | 16.370 | 0 | 70.679 | ||||
| 21/10/2026 | 0.035 | 17.580 | 0 | 69.241 | ||||
| 20/10/2026 | 0.036 | 17.800 | 0 | 68.602 | ||||
| 16/10/2026 | 0.038 | 18.190 | 0 | 67.216 | ||||
| 15/10/2026 | 0.033 | 17.410 | 0 | 68.128 | ||||
| 14/10/2026 | 0.036 | 17.620 | 0 | 68.399 | ||||
| 13/10/2026 | 0.041 | 18.470 | 0 | 66.789 | ||||
| 12/10/2026 | 0.039 | 18.220 | 0 | 66.878 | ||||
| 09/10/2026 | 0.039 | 18.240 | 0 | 66.355 | ||||
| 08/10/2026 | 0.034 | 17.120 | 0 | 68.676 | ||||
| 07/10/2026 | 0.038 | 17.470 | 5,000,000 | 68.756 | 5,000,000 | 0.038 | ||
| 06/10/2026 | 0.040 | 17.540 | 0 | 69.124 |
| 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 |