| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 3.685 | 0 | 61.265 | ||||
| 02/11/2026 | 0.011 | 3.625 | 0 | 62.671 | ||||
| 30/10/2026 | 0.011 | 3.495 | 0 | 65.527 | ||||
| 29/10/2026 | 0.011 | 3.440 | 0 | 66.834 | ||||
| 28/10/2026 | 0.011 | 3.425 | 0 | 66.984 | ||||
| 27/10/2026 | 0.011 | 3.435 | 0 | 66.420 | ||||
| 26/10/2026 | 0.011 | 3.455 | 0 | 65.567 | ||||
| 23/10/2026 | 0.011 | 3.490 | 0 | 63.780 | ||||
| 22/10/2026 | 0.011 | 3.395 | 0 | 66.201 | ||||
| 21/10/2026 | 0.011 | 3.505 | 0 | 62.854 | ||||
| 20/10/2026 | 0.011 | 3.510 | 100,000 | 62.466 | 100,000 | 0.011 | ||
| 16/10/2026 | 0.011 | 3.505 | 0 | 61.627 | ||||
| 15/10/2026 | 0.011 | 3.460 | 0 | 62.612 | ||||
| 14/10/2026 | 0.014 | 3.560 | 0 | 63.326 | ||||
| 13/10/2026 | 0.014 | 3.560 | 0 | 63.085 | ||||
| 12/10/2026 | 0.016 | 3.620 | 0 | 63.370 | ||||
| 09/10/2026 | 0.018 | 3.700 | 60,000 | 62.455 | 60,000 | 0.018 | ||
| 08/10/2026 | 0.019 | 3.685 | 0 | 63.594 | ||||
| 07/10/2026 | 0.019 | 3.700 | 0 | 62.945 | ||||
| 06/10/2026 | 0.019 | 3.665 | 0 | 63.711 |
| 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 |