| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 27.520 | 0 | 61.184 | ||||
| 02/11/2026 | 0.010 | 27.440 | 0 | 61.170 | ||||
| 30/10/2026 | 0.010 | 26.520 | 0 | 63.341 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 64.055 | ||||
| 28/10/2026 | 0.010 | 27.080 | 0 | 61.003 | ||||
| 27/10/2026 | 0.010 | 27.200 | 0 | 60.369 | ||||
| 26/10/2026 | 0.010 | 27.600 | 382,000 | 58.869 | ||||
| 23/10/2026 | 0.010 | 27.900 | 0 | 57.232 | ||||
| 22/10/2026 | 0.010 | 26.780 | 400,000 | 60.451 | ||||
| 21/10/2026 | 0.015 | 28.040 | 0 | 61.053 | ||||
| 20/10/2026 | 0.016 | 28.700 | 0 | 59.537 | ||||
| 16/10/2026 | 0.016 | 29.300 | 0 | 56.768 | ||||
| 15/10/2026 | 0.016 | 28.580 | 0 | 58.758 | ||||
| 14/10/2026 | 0.017 | 29.520 | 0 | 56.407 | ||||
| 13/10/2026 | 0.017 | 29.160 | 0 | 57.284 | ||||
| 12/10/2026 | 0.017 | 29.260 | 0 | 56.765 | ||||
| 09/10/2026 | 0.017 | 30.100 | 0 | 53.647 | ||||
| 08/10/2026 | 0.016 | 28.540 | 50,000 | 57.358 | ||||
| 07/10/2026 | 0.020 | 29.700 | 0 | 56.438 | ||||
| 06/10/2026 | 0.021 | 30.180 | 0 | 55.436 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 09:46 | |
| 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 |