| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 19.410 | 0 | 69.581 | ||||
| 02/11/2026 | 0.011 | 19.610 | 0 | 67.674 | ||||
| 30/10/2026 | 0.011 | 19.330 | 0 | 68.002 | ||||
| 29/10/2026 | 0.011 | 19.710 | 0 | 64.992 | ||||
| 28/10/2026 | 0.011 | 20.280 | 0 | 60.855 | ||||
| 27/10/2026 | 0.011 | 19.940 | 0 | 62.577 | ||||
| 26/10/2026 | 0.011 | 19.100 | 0 | 67.561 | ||||
| 23/10/2026 | 0.011 | 19.310 | 0 | 64.823 | ||||
| 22/10/2026 | 0.011 | 18.850 | 0 | 67.336 | ||||
| 21/10/2026 | 0.011 | 19.620 | 0 | 62.017 | ||||
| 20/10/2026 | 0.011 | 19.630 | 0 | 61.548 | ||||
| 16/10/2026 | 0.011 | 19.470 | 0 | 60.964 | ||||
| 15/10/2026 | 0.011 | 19.290 | 0 | 61.678 | ||||
| 14/10/2026 | 0.011 | 20.060 | 0 | 56.724 | ||||
| 13/10/2026 | 0.010 | 20.120 | 1,604,000 | 54.792 | 1,604,000 | 0.010 | ||
| 12/10/2026 | 0.014 | 20.360 | 0 | 57.658 | ||||
| 09/10/2026 | 0.016 | 20.760 | 284,000 | 56.273 | 284,000 | 0.016 | ||
| 08/10/2026 | 0.018 | 20.700 | 1,420,000 | 58.147 | 1,420,000 | 0.020 | ||
| 07/10/2026 | 0.028 | 21.720 | 0 | 59.340 | ||||
| 06/10/2026 | 0.028 | 21.800 | 0 | 58.517 |
| 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 |