| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 25.300 | 0 | 196.260 | ||||
| 02/11/2026 | 0.015 | 26.700 | 0 | 186.522 | ||||
| 30/10/2026 | 0.015 | 27.400 | 0 | 178.771 | ||||
| 29/10/2026 | 0.015 | 29.500 | 0 | 166.559 | ||||
| 28/10/2026 | 0.015 | 30.920 | 0 | 158.533 | ||||
| 27/10/2026 | 0.015 | 29.480 | 0 | 164.467 | ||||
| 26/10/2026 | 0.015 | 29.980 | 0 | 160.955 | ||||
| 23/10/2026 | 0.015 | 31.640 | 0 | 150.256 | ||||
| 22/10/2026 | 0.016 | 30.820 | 0 | 155.716 | ||||
| 21/10/2026 | 0.016 | 33.400 | 0 | 143.335 | ||||
| 20/10/2026 | 0.016 | 33.080 | 0 | 143.828 | ||||
| 16/10/2026 | 0.016 | 32.580 | 0 | 142.590 | ||||
| 15/10/2026 | 0.016 | 31.700 | 0 | 145.539 | ||||
| 14/10/2026 | 0.018 | 33.160 | 0 | 143.204 | ||||
| 13/10/2026 | 0.021 | 34.540 | 0 | 143.038 | ||||
| 12/10/2026 | 0.021 | 35.620 | 0 | 137.833 | ||||
| 09/10/2026 | 0.023 | 36.740 | 100,000 | 134.973 | 50,000 | 0.023 | 50,000 | 0.023 |
| 08/10/2026 | 0.025 | 37.200 | 0 | 136.021 | ||||
| 07/10/2026 | 0.028 | 38.020 | 0 | 137.145 | ||||
| 06/10/2026 | 0.031 | 39.500 | 0 | 135.401 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |