| 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 | 13.200 | 0 | 143.269 | ||||
| 02/11/2026 | 0.011 | 13.420 | 0 | 140.208 | ||||
| 30/10/2026 | 0.011 | 13.270 | 0 | 138.624 | ||||
| 29/10/2026 | 0.011 | 13.690 | 0 | 133.961 | ||||
| 28/10/2026 | 0.011 | 14.200 | 0 | 128.737 | ||||
| 27/10/2026 | 0.011 | 13.310 | 0 | 135.488 | ||||
| 26/10/2026 | 0.011 | 13.260 | 0 | 135.037 | ||||
| 23/10/2026 | 0.011 | 13.630 | 0 | 129.303 | ||||
| 22/10/2026 | 0.011 | 13.040 | 0 | 133.545 | ||||
| 21/10/2026 | 0.011 | 13.530 | 0 | 128.537 | ||||
| 20/10/2026 | 0.011 | 13.780 | 0 | 125.694 | ||||
| 16/10/2026 | 0.011 | 13.220 | 0 | 127.307 | ||||
| 15/10/2026 | 0.011 | 13.090 | 0 | 127.658 | ||||
| 14/10/2026 | 0.011 | 13.960 | 0 | 119.934 | ||||
| 13/10/2026 | 0.011 | 13.500 | 0 | 122.876 | ||||
| 12/10/2026 | 0.011 | 13.520 | 0 | 122.034 | ||||
| 09/10/2026 | 0.011 | 16.920 | 0 | 96.484 | ||||
| 08/10/2026 | 0.011 | 16.500 | 5,290,000 | 98.582 | 2,640,000 | 0.012 | 2,650,000 | 0.013 |
| 07/10/2026 | 0.016 | 17.870 | 0 | 97.044 | ||||
| 06/10/2026 | 0.016 | 17.770 | 0 | 97.163 |
| 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 |