| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.013 | 5.455 | 9,600 | 81.624 | 9,600 | 0.013 | ||
| 02/11/2026 | 0.013 | 5.425 | 0 | 81.829 | ||||
| 30/10/2026 | 0.013 | 5.440 | 0 | 80.493 | ||||
| 29/10/2026 | 0.013 | 5.275 | 0 | 83.246 | ||||
| 28/10/2026 | 0.014 | 5.360 | 0 | 82.705 | ||||
| 27/10/2026 | 0.014 | 5.355 | 0 | 82.456 | ||||
| 26/10/2026 | 0.016 | 5.490 | 0 | 82.196 | ||||
| 23/10/2026 | 0.017 | 5.525 | 0 | 81.760 | ||||
| 22/10/2026 | 0.018 | 5.560 | 0 | 81.948 | ||||
| 21/10/2026 | 0.022 | 5.795 | 0 | 81.527 | ||||
| 20/10/2026 | 0.022 | 5.845 | 0 | 80.277 | ||||
| 16/10/2026 | 0.022 | 5.735 | 0 | 81.053 | ||||
| 15/10/2026 | 0.023 | 5.815 | 0 | 80.247 | ||||
| 14/10/2026 | 0.023 | 5.780 | 0 | 80.588 | ||||
| 13/10/2026 | 0.023 | 5.740 | 0 | 81.016 | ||||
| 12/10/2026 | 0.025 | 5.895 | 0 | 79.738 | ||||
| 09/10/2026 | 0.027 | 6.015 | 0 | 78.439 | ||||
| 08/10/2026 | 0.027 | 5.960 | 198,400 | 79.145 | 99,200 | 0.030 | 99,200 | 0.031 |
| 07/10/2026 | 0.028 | 6.010 | 0 | 78.797 | ||||
| 06/10/2026 | 0.028 | 5.980 | 0 | 79.074 |
| 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 |