| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.010 | 28.000 | 0 | 74.048 | ||||
| 03/11/2026 | 0.010 | 27.520 | 0 | 75.489 | ||||
| 02/11/2026 | 0.010 | 27.440 | 0 | 75.273 | ||||
| 30/10/2026 | 0.010 | 26.520 | 0 | 77.499 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 78.227 | ||||
| 28/10/2026 | 0.010 | 27.080 | 0 | 74.140 | ||||
| 27/10/2026 | 0.010 | 27.200 | 0 | 73.160 | ||||
| 26/10/2026 | 0.010 | 27.600 | 0 | 71.086 | ||||
| 23/10/2026 | 0.010 | 27.900 | 0 | 68.563 | ||||
| 22/10/2026 | 0.010 | 26.780 | 0 | 72.483 | ||||
| 21/10/2026 | 0.010 | 28.040 | 0 | 67.178 | ||||
| 20/10/2026 | 0.010 | 28.700 | 0 | 64.317 | ||||
| 16/10/2026 | 0.010 | 29.300 | 200,000 | 60.662 | ||||
| 15/10/2026 | 0.010 | 28.580 | 0 | 62.857 | ||||
| 14/10/2026 | 0.010 | 29.520 | 0 | 59.201 | ||||
| 13/10/2026 | 0.010 | 29.160 | 0 | 60.106 | ||||
| 12/10/2026 | 0.010 | 29.260 | 0 | 59.422 | ||||
| 09/10/2026 | 0.010 | 30.100 | 2,264,000 | 55.635 | 964,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 28.540 | 0 | 60.585 | ||||
| 07/10/2026 | 0.011 | 29.700 | 0 | 57.426 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 17:19 | |
| 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 |