| 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 | 24.040 | 0 | 98.536 | ||||
| 02/11/2026 | 0.015 | 24.080 | 0 | 97.246 | ||||
| 30/10/2026 | 0.015 | 24.260 | 0 | 93.132 | ||||
| 29/10/2026 | 0.015 | 26.040 | 0 | 79.527 | ||||
| 28/10/2026 | 0.015 | 29.220 | 0 | 57.569 | ||||
| 27/10/2026 | 0.014 | 28.600 | 0 | 59.523 | ||||
| 26/10/2026 | 0.014 | 28.360 | 0 | 60.520 | ||||
| 23/10/2026 | 0.016 | 29.060 | 100,000 | 57.509 | 100,000 | 0.013 | ||
| 22/10/2026 | 0.016 | 28.740 | 0 | 59.044 | ||||
| 21/10/2026 | 0.025 | 30.260 | 0 | 59.964 | ||||
| 20/10/2026 | 0.025 | 30.300 | 30,000 | 59.209 | 30,000 | 0.025 | ||
| 16/10/2026 | 0.034 | 31.600 | 0 | 57.843 | ||||
| 15/10/2026 | 0.031 | 31.200 | 100,000 | 57.219 | 100,000 | 0.030 | ||
| 14/10/2026 | 0.044 | 32.580 | 0 | 59.205 | ||||
| 13/10/2026 | 0.047 | 33.040 | 50,000 | 57.970 | 50,000 | 0.041 | ||
| 12/10/2026 | 0.046 | 32.700 | 0 | 59.220 | ||||
| 09/10/2026 | 0.049 | 33.220 | 0 | 56.695 | ||||
| 08/10/2026 | 0.045 | 32.580 | 100,000 | 57.588 | 100,000 | 0.044 | ||
| 07/10/2026 | 0.053 | 33.380 | 50,000 | 58.036 | 50,000 | 0.053 | ||
| 06/10/2026 | 0.056 | 33.500 | 30,000 | 59.211 | 30,000 | 0.056 |
| 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 |