| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 42.620 | 10,000 | 97.126 | ||||
| 02/11/2026 | 0.010 | 43.620 | 0 | 94.783 | ||||
| 30/10/2026 | 0.010 | 42.980 | 0 | 95.141 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 90.959 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 85.428 | ||||
| 27/10/2026 | 0.010 | 45.340 | 10,000 | 89.666 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 88.302 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 85.415 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 85.545 | ||||
| 21/10/2026 | 0.010 | 49.960 | 0 | 79.893 | ||||
| 20/10/2026 | 0.010 | 51.200 | 0 | 77.610 | ||||
| 16/10/2026 | 0.010 | 52.400 | 0 | 74.779 | ||||
| 15/10/2026 | 0.010 | 52.150 | 0 | 74.949 | ||||
| 14/10/2026 | 0.010 | 54.300 | 10,000 | 71.429 | ||||
| 13/10/2026 | 0.010 | 55.550 | 300,000 | 69.364 | ||||
| 12/10/2026 | 0.010 | 56.200 | 175,000 | 68.218 | ||||
| 09/10/2026 | 0.012 | 57.650 | 0 | 68.355 | ||||
| 08/10/2026 | 0.012 | 56.800 | 350,000 | 69.393 | ||||
| 07/10/2026 | 0.013 | 60.900 | 85,000 | 64.646 | 75,000 | 0.013 | ||
| 06/10/2026 | 0.014 | 61.550 | 0 | 64.752 |
| 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 |