| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.012 | 24.100 | 0 | 76.098 | ||||
| 03/11/2026 | 0.012 | 23.280 | 0 | 78.977 | ||||
| 02/11/2026 | 0.012 | 22.840 | 0 | 80.477 | ||||
| 30/10/2026 | 0.012 | 22.020 | 0 | 83.119 | ||||
| 29/10/2026 | 0.012 | 22.340 | 0 | 81.649 | ||||
| 28/10/2026 | 0.012 | 23.320 | 0 | 77.686 | ||||
| 27/10/2026 | 0.012 | 23.400 | 0 | 77.206 | ||||
| 26/10/2026 | 0.012 | 22.900 | 0 | 78.908 | ||||
| 23/10/2026 | 0.012 | 22.520 | 0 | 79.804 | ||||
| 22/10/2026 | 0.012 | 21.740 | 0 | 82.675 | ||||
| 21/10/2026 | 0.012 | 22.480 | 0 | 79.588 | ||||
| 20/10/2026 | 0.012 | 23.320 | 0 | 76.244 | ||||
| 16/10/2026 | 0.013 | 23.960 | 0 | 74.918 | ||||
| 15/10/2026 | 0.017 | 25.600 | 48,000 | 74.867 | 48,000 | 0.018 | ||
| 14/10/2026 | 0.020 | 26.600 | 0 | 75.070 | ||||
| 13/10/2026 | 0.021 | 27.040 | 0 | 74.557 | ||||
| 12/10/2026 | 0.024 | 27.960 | 0 | 74.613 | ||||
| 09/10/2026 | 0.030 | 30.020 | 128,000 | 73.088 | 64,000 | 0.028 | 64,000 | 0.030 |
| 08/10/2026 | 0.029 | 29.340 | 0 | 74.346 | ||||
| 07/10/2026 | 0.032 | 29.900 | 0 | 75.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 16:29 | |
| 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 |