| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.013 | 5.450 | 0 | 41.173 | ||||
| 04/11/2026 | 0.013 | 5.400 | 0 | 41.883 | ||||
| 03/11/2026 | 0.013 | 5.400 | 8,000 | 41.627 | 8,000 | 0.013 | ||
| 02/11/2026 | 0.013 | 5.320 | 8,000 | 42.908 | 8,000 | 0.013 | ||
| 30/10/2026 | 0.013 | 5.210 | 0 | 44.267 | ||||
| 29/10/2026 | 0.013 | 5.135 | 0 | 45.457 | ||||
| 28/10/2026 | 0.013 | 5.150 | 0 | 44.915 | ||||
| 27/10/2026 | 0.013 | 5.195 | 0 | 43.816 | ||||
| 26/10/2026 | 0.013 | 5.200 | 0 | 43.487 | ||||
| 23/10/2026 | 0.013 | 5.200 | 0 | 42.798 | ||||
| 22/10/2026 | 0.013 | 5.265 | 0 | 41.381 | ||||
| 21/10/2026 | 0.015 | 5.370 | 228,000 | 40.440 | 228,000 | 0.016 | ||
| 20/10/2026 | 0.022 | 5.570 | 0 | 39.913 | ||||
| 16/10/2026 | 0.024 | 5.615 | 0 | 39.093 | ||||
| 15/10/2026 | 0.027 | 5.635 | 0 | 39.668 | ||||
| 14/10/2026 | 0.027 | 5.720 | 1,092,000 | 37.881 | 1,092,000 | 0.026 | ||
| 13/10/2026 | 0.026 | 5.670 | 12,000 | 38.262 | 12,000 | 0.026 | ||
| 12/10/2026 | 0.028 | 5.665 | 0 | 38.891 | ||||
| 09/10/2026 | 0.029 | 5.665 | 416,000 | 38.690 | 416,000 | 0.027 | ||
| 08/10/2026 | 0.024 | 5.560 | 0 | 38.617 |
| 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 |