| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 25.620 | 0 | 52.855 | ||||
| 04/11/2026 | 0.010 | 25.440 | 0 | 53.221 | ||||
| 03/11/2026 | 0.010 | 25.540 | 10,000 | 52.503 | ||||
| 02/11/2026 | 0.010 | 24.800 | 0 | 55.050 | ||||
| 30/10/2026 | 0.010 | 23.880 | 0 | 57.682 | ||||
| 29/10/2026 | 0.010 | 24.220 | 0 | 56.005 | ||||
| 28/10/2026 | 0.010 | 23.640 | 0 | 57.968 | ||||
| 27/10/2026 | 0.010 | 23.820 | 0 | 56.930 | ||||
| 26/10/2026 | 0.010 | 23.320 | 0 | 58.587 | ||||
| 23/10/2026 | 0.010 | 23.540 | 0 | 56.765 | ||||
| 22/10/2026 | 0.010 | 22.620 | 0 | 60.087 | ||||
| 21/10/2026 | 0.010 | 23.100 | 0 | 57.867 | ||||
| 20/10/2026 | 0.010 | 23.020 | 0 | 57.874 | ||||
| 16/10/2026 | 0.010 | 23.620 | 0 | 54.420 | ||||
| 15/10/2026 | 0.010 | 24.320 | 0 | 51.573 | ||||
| 14/10/2026 | 0.010 | 24.940 | 0 | 49.103 | ||||
| 13/10/2026 | 0.010 | 25.620 | 0 | 46.500 | ||||
| 12/10/2026 | 0.013 | 26.260 | 0 | 46.269 | ||||
| 09/10/2026 | 0.013 | 26.160 | 10,000 | 45.945 | 10,000 | 0.013 | ||
| 08/10/2026 | 0.013 | 26.760 | 930,000 | 45.093 | 820,000 | 0.014 |
| 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 |