| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.012 | 38.240 | 90,000 | 72.771 | 90,000 | 0.012 | ||
| 02/11/2026 | 0.010 | 37.140 | 0 | 72.637 | ||||
| 30/10/2026 | 0.010 | 35.600 | 0 | 76.140 | ||||
| 29/10/2026 | 0.010 | 35.560 | 0 | 75.842 | ||||
| 28/10/2026 | 0.010 | 36.560 | 0 | 72.363 | ||||
| 27/10/2026 | 0.010 | 35.260 | 0 | 75.949 | ||||
| 26/10/2026 | 0.010 | 35.700 | 0 | 74.187 | ||||
| 23/10/2026 | 0.010 | 37.120 | 0 | 68.821 | ||||
| 22/10/2026 | 0.010 | 35.320 | 0 | 73.790 | ||||
| 21/10/2026 | 0.014 | 36.980 | 210,000 | 74.220 | 105,000 | 0.014 | 105,000 | 0.015 |
| 20/10/2026 | 0.015 | 37.600 | 0 | 73.230 | ||||
| 16/10/2026 | 0.015 | 37.460 | 0 | 72.212 | ||||
| 15/10/2026 | 0.015 | 37.200 | 0 | 72.643 | ||||
| 14/10/2026 | 0.017 | 38.620 | 0 | 70.393 | ||||
| 13/10/2026 | 0.017 | 37.840 | 0 | 72.381 | ||||
| 12/10/2026 | 0.017 | 38.480 | 0 | 70.139 | ||||
| 09/10/2026 | 0.016 | 38.340 | 0 | 68.473 | ||||
| 08/10/2026 | 0.016 | 37.500 | 0 | 70.598 | ||||
| 07/10/2026 | 0.017 | 38.000 | 0 | 69.939 | ||||
| 06/10/2026 | 0.015 | 37.200 | 0 | 69.691 |
| 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 |