| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.057 | 54.900 | 0 | 95.566 | ||||
| 02/11/2026 | 0.066 | 56.850 | 9,000 | 97.081 | 9,000 | 0.071 | ||
| 30/10/2026 | 0.069 | 57.200 | 0 | 97.506 | ||||
| 29/10/2026 | 0.059 | 54.700 | 9,000 | 96.178 | 9,000 | 0.059 | ||
| 28/10/2026 | 0.069 | 57.000 | 9,000 | 97.467 | 9,000 | 0.069 | ||
| 27/10/2026 | 0.081 | 60.050 | 0 | 97.851 | ||||
| 26/10/2026 | 0.085 | 61.000 | 1,080,000 | 97.847 | 540,000 | 0.083 | 540,000 | 0.082 |
| 23/10/2026 | 0.087 | 61.500 | 831,000 | 97.200 | 420,000 | 0.083 | 411,000 | 0.082 |
| 22/10/2026 | 0.061 | 54.600 | 9,000 | 96.129 | 9,000 | 0.061 | ||
| 21/10/2026 | 0.117 | 69.450 | 420,000 | 95.200 | 210,000 | 0.132 | 210,000 | 0.133 |
| 20/10/2026 | 0.121 | 70.600 | 0 | 94.448 | ||||
| 16/10/2026 | 0.112 | 68.350 | 0 | 94.038 | ||||
| 15/10/2026 | 0.104 | 66.400 | 0 | 93.994 | ||||
| 14/10/2026 | 0.103 | 66.100 | 30,000 | 93.909 | 30,000 | 0.105 | ||
| 13/10/2026 | 0.097 | 64.350 | 30,000 | 94.306 | 30,000 | 0.095 | ||
| 12/10/2026 | 0.106 | 65.700 | 0 | 95.769 | ||||
| 09/10/2026 | 0.124 | 70.000 | 0 | 94.687 | ||||
| 08/10/2026 | 0.111 | 66.950 | 27,000 | 94.747 | 27,000 | 0.112 | ||
| 07/10/2026 | 0.098 | 63.800 | 0 | 94.684 | ||||
| 06/10/2026 | 0.097 | 64.100 | 12,000 | 93.392 | 12,000 | 0.097 |
| 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 |