| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 274.000 | 0 | 104.000 | ||||
| 02/11/2026 | 0.015 | 269.000 | 0 | 105.708 | ||||
| 30/10/2026 | 0.015 | 274.000 | 0 | 102.209 | ||||
| 29/10/2026 | 0.015 | 278.200 | 0 | 100.021 | ||||
| 28/10/2026 | 0.015 | 283.600 | 0 | 97.397 | ||||
| 27/10/2026 | 0.015 | 276.000 | 0 | 100.094 | ||||
| 26/10/2026 | 0.015 | 277.200 | 0 | 99.186 | ||||
| 23/10/2026 | 0.015 | 284.600 | 0 | 95.019 | ||||
| 22/10/2026 | 0.015 | 284.200 | 0 | 94.794 | ||||
| 21/10/2026 | 0.015 | 296.600 | 0 | 89.676 | ||||
| 20/10/2026 | 0.015 | 309.000 | 0 | 84.810 | ||||
| 16/10/2026 | 0.015 | 318.600 | 0 | 80.189 | ||||
| 15/10/2026 | 0.015 | 311.600 | 0 | 82.275 | ||||
| 14/10/2026 | 0.015 | 307.600 | 0 | 83.352 | ||||
| 13/10/2026 | 0.015 | 314.800 | 0 | 80.559 | ||||
| 12/10/2026 | 0.015 | 310.400 | 0 | 81.758 | ||||
| 09/10/2026 | 0.017 | 337.000 | 0 | 74.581 | ||||
| 08/10/2026 | 0.014 | 321.400 | 180,000 | 75.599 | 180,000 | 0.014 | ||
| 07/10/2026 | 0.016 | 321.200 | 0 | 77.957 | ||||
| 06/10/2026 | 0.016 | 322.600 | 1,500,000 | 77.234 | 1,500,000 | 0.017 |
| 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 |