| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.022 | 10.180 | 0 | 76.869 | ||||
| 02/11/2026 | 0.022 | 9.905 | 0 | 80.087 | ||||
| 30/10/2026 | 0.022 | 9.890 | 0 | 79.242 | ||||
| 29/10/2026 | 0.022 | 9.800 | 0 | 80.068 | ||||
| 28/10/2026 | 0.023 | 9.830 | 0 | 80.553 | ||||
| 27/10/2026 | 0.024 | 9.850 | 0 | 81.145 | ||||
| 26/10/2026 | 0.024 | 10.000 | 0 | 78.860 | ||||
| 23/10/2026 | 0.024 | 9.895 | 0 | 79.236 | ||||
| 22/10/2026 | 0.024 | 9.720 | 0 | 81.174 | ||||
| 21/10/2026 | 0.026 | 9.955 | 0 | 80.079 | ||||
| 20/10/2026 | 0.030 | 10.260 | 0 | 80.051 | ||||
| 16/10/2026 | 0.030 | 10.270 | 0 | 78.678 | ||||
| 15/10/2026 | 0.030 | 10.150 | 0 | 79.916 | ||||
| 14/10/2026 | 0.032 | 10.390 | 500,000 | 78.509 | 500,000 | 0.032 | ||
| 13/10/2026 | 0.031 | 10.340 | 0 | 77.876 | ||||
| 12/10/2026 | 0.031 | 10.230 | 0 | 78.982 | ||||
| 09/10/2026 | 0.031 | 10.310 | 0 | 77.100 | ||||
| 08/10/2026 | 0.029 | 10.060 | 0 | 77.984 | ||||
| 07/10/2026 | 0.029 | 9.965 | 0 | 78.895 | ||||
| 06/10/2026 | 0.028 | 9.870 | 0 | 78.803 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |