| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.017 | 5.455 | 0 | 97.733 | ||||
| 02/11/2026 | 0.017 | 5.425 | 0 | 97.758 | ||||
| 30/10/2026 | 0.017 | 5.440 | 0 | 95.583 | ||||
| 29/10/2026 | 0.017 | 5.275 | 0 | 98.582 | ||||
| 28/10/2026 | 0.017 | 5.360 | 0 | 96.125 | ||||
| 27/10/2026 | 0.017 | 5.355 | 0 | 95.656 | ||||
| 26/10/2026 | 0.017 | 5.490 | 0 | 92.233 | ||||
| 23/10/2026 | 0.017 | 5.525 | 0 | 89.907 | ||||
| 22/10/2026 | 0.017 | 5.560 | 0 | 88.688 | ||||
| 21/10/2026 | 0.017 | 5.795 | 0 | 83.576 | ||||
| 20/10/2026 | 0.018 | 5.845 | 0 | 83.199 | ||||
| 16/10/2026 | 0.018 | 5.735 | 0 | 83.484 | ||||
| 15/10/2026 | 0.019 | 5.815 | 0 | 82.521 | ||||
| 14/10/2026 | 0.019 | 5.780 | 0 | 82.752 | ||||
| 13/10/2026 | 0.019 | 5.740 | 0 | 83.074 | ||||
| 12/10/2026 | 0.021 | 5.895 | 1,307,000 | 81.610 | 653,500 | 0.021 | 653,500 | 0.021 |
| 09/10/2026 | 0.023 | 6.015 | 592,000 | 79.889 | 296,000 | 0.023 | 296,000 | 0.024 |
| 08/10/2026 | 0.023 | 5.960 | 2,406,000 | 80.504 | 1,003,000 | 0.024 | 1,403,000 | 0.024 |
| 07/10/2026 | 0.024 | 6.010 | 0 | 80.009 | ||||
| 06/10/2026 | 0.024 | 5.980 | 0 | 80.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |