| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.016 | 23.680 | 0 | 93.619 | ||||
| 04/11/2026 | 0.016 | 24.980 | 0 | 86.705 | ||||
| 03/11/2026 | 0.016 | 23.180 | 0 | 94.888 | ||||
| 02/11/2026 | 0.016 | 23.800 | 0 | 91.211 | ||||
| 30/10/2026 | 0.016 | 23.520 | 0 | 90.855 | ||||
| 29/10/2026 | 0.016 | 24.240 | 0 | 86.878 | ||||
| 28/10/2026 | 0.016 | 25.500 | 0 | 80.632 | ||||
| 27/10/2026 | 0.016 | 24.800 | 0 | 83.276 | ||||
| 26/10/2026 | 0.016 | 24.500 | 0 | 84.140 | ||||
| 23/10/2026 | 0.016 | 24.600 | 0 | 82.241 | ||||
| 22/10/2026 | 0.016 | 24.240 | 0 | 83.384 | ||||
| 21/10/2026 | 0.016 | 25.160 | 0 | 78.878 | ||||
| 20/10/2026 | 0.016 | 25.020 | 0 | 79.043 | ||||
| 16/10/2026 | 0.016 | 25.420 | 0 | 75.675 | ||||
| 15/10/2026 | 0.016 | 24.620 | 0 | 78.637 | ||||
| 14/10/2026 | 0.016 | 26.440 | 0 | 70.765 | ||||
| 13/10/2026 | 0.020 | 27.120 | 0 | 71.219 | ||||
| 12/10/2026 | 0.021 | 27.340 | 0 | 70.781 | ||||
| 09/10/2026 | 0.022 | 27.980 | 20,000 | 67.978 | 20,000 | 0.022 | ||
| 08/10/2026 | 0.026 | 28.400 | 37,560,000 | 68.806 | 18,760,000 | 0.040 | 18,800,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 15:45 | |
| 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 |