| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.014 | 7.115 | 0 | 93.897 | ||||
| 04/11/2026 | 0.014 | 6.915 | 0 | 97.762 | ||||
| 03/11/2026 | 0.014 | 6.795 | 0 | 99.688 | ||||
| 02/11/2026 | 0.014 | 6.935 | 0 | 95.279 | ||||
| 30/10/2026 | 0.014 | 6.870 | 0 | 94.034 | ||||
| 29/10/2026 | 0.014 | 7.115 | 0 | 87.522 | ||||
| 28/10/2026 | 0.014 | 7.300 | 0 | 82.607 | ||||
| 27/10/2026 | 0.014 | 7.100 | 0 | 86.260 | ||||
| 26/10/2026 | 0.014 | 6.980 | 0 | 88.157 | ||||
| 23/10/2026 | 0.014 | 7.050 | 0 | 84.374 | ||||
| 22/10/2026 | 0.014 | 7.015 | 0 | 84.422 | ||||
| 21/10/2026 | 0.014 | 7.470 | 0 | 74.253 | ||||
| 20/10/2026 | 0.014 | 7.505 | 0 | 72.949 | ||||
| 16/10/2026 | 0.014 | 7.635 | 0 | 68.185 | ||||
| 15/10/2026 | 0.016 | 7.870 | 4,000 | 65.781 | 4,000 | 0.016 | ||
| 14/10/2026 | 0.027 | 8.410 | 8,000 | 66.212 | 8,000 | 0.032 | ||
| 13/10/2026 | 0.032 | 8.670 | 436,000 | 64.747 | 288,000 | 0.030 | 148,000 | 0.026 |
| 12/10/2026 | 0.031 | 8.515 | 0 | 66.629 | ||||
| 09/10/2026 | 0.036 | 8.720 | 40,000 | 65.067 | 40,000 | 0.036 | ||
| 08/10/2026 | 0.031 | 8.500 | 3,296,000 | 65.084 | 1,648,000 | 0.036 | 1,648,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |