| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.021 | 5.450 | 0 | 37.412 | ||||
| 04/11/2026 | 0.021 | 5.400 | 0 | 37.998 | ||||
| 03/11/2026 | 0.021 | 5.400 | 0 | 37.877 | ||||
| 02/11/2026 | 0.020 | 5.320 | 0 | 38.492 | ||||
| 30/10/2026 | 0.019 | 5.210 | 0 | 39.283 | ||||
| 29/10/2026 | 0.019 | 5.135 | 0 | 40.224 | ||||
| 28/10/2026 | 0.019 | 5.150 | 40,000 | 39.898 | 40,000 | 0.020 | ||
| 27/10/2026 | 0.021 | 5.195 | 12,000 | 39.975 | 12,000 | 0.021 | ||
| 26/10/2026 | 0.021 | 5.200 | 0 | 39.792 | ||||
| 23/10/2026 | 0.022 | 5.200 | 0 | 39.847 | ||||
| 22/10/2026 | 0.023 | 5.265 | 0 | 39.199 | ||||
| 21/10/2026 | 0.027 | 5.370 | 40,000 | 38.998 | 40,000 | 0.027 | ||
| 20/10/2026 | 0.034 | 5.570 | 1,080,000 | 38.152 | 540,000 | 0.038 | 540,000 | 0.038 |
| 16/10/2026 | 0.036 | 5.615 | 60,000 | 37.637 | 60,000 | 0.037 | ||
| 15/10/2026 | 0.039 | 5.635 | 0 | 38.020 | ||||
| 14/10/2026 | 0.043 | 5.720 | 360,000 | 37.669 | 180,000 | 0.043 | 180,000 | 0.042 |
| 13/10/2026 | 0.040 | 5.670 | 0 | 37.562 | ||||
| 12/10/2026 | 0.039 | 5.665 | 0 | 37.288 | ||||
| 09/10/2026 | 0.039 | 5.665 | 0 | 36.997 | ||||
| 08/10/2026 | 0.037 | 5.560 | 0 | 37.870 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |