| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.011 | 20.260 | 0 | 77.389 | ||||
| 03/11/2026 | 0.011 | 19.410 | 0 | 81.286 | ||||
| 02/11/2026 | 0.011 | 19.610 | 0 | 79.850 | ||||
| 30/10/2026 | 0.011 | 19.330 | 0 | 80.074 | ||||
| 29/10/2026 | 0.011 | 19.710 | 8,000 | 77.776 | 8,000 | 0.011 | ||
| 28/10/2026 | 0.011 | 20.280 | 0 | 74.619 | ||||
| 27/10/2026 | 0.011 | 19.940 | 0 | 75.903 | ||||
| 26/10/2026 | 0.011 | 19.100 | 0 | 79.695 | ||||
| 23/10/2026 | 0.011 | 19.310 | 0 | 77.541 | ||||
| 22/10/2026 | 0.011 | 18.850 | 0 | 79.469 | ||||
| 21/10/2026 | 0.011 | 19.620 | 0 | 75.331 | ||||
| 20/10/2026 | 0.011 | 19.630 | 0 | 74.943 | ||||
| 16/10/2026 | 0.011 | 19.470 | 0 | 74.382 | ||||
| 15/10/2026 | 0.011 | 19.290 | 0 | 74.914 | ||||
| 14/10/2026 | 0.015 | 20.060 | 0 | 75.733 | ||||
| 13/10/2026 | 0.015 | 20.120 | 0 | 75.121 | ||||
| 12/10/2026 | 0.017 | 20.360 | 0 | 75.730 | ||||
| 09/10/2026 | 0.020 | 20.760 | 0 | 75.686 | ||||
| 08/10/2026 | 0.020 | 20.700 | 4,000 | 75.664 | 4,000 | 0.020 | ||
| 07/10/2026 | 0.026 | 21.720 | 4,000 | 75.322 | 4,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:18 | |
| 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 |