| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.013 | 11.280 | 0 | 93.111 | ||||
| 02/11/2026 | 0.013 | 10.660 | 0 | 98.597 | ||||
| 30/10/2026 | 0.013 | 10.720 | 0 | 96.749 | ||||
| 29/10/2026 | 0.013 | 10.630 | 0 | 97.203 | ||||
| 28/10/2026 | 0.013 | 11.410 | 0 | 89.567 | ||||
| 27/10/2026 | 0.013 | 11.000 | 0 | 92.914 | ||||
| 26/10/2026 | 0.013 | 11.110 | 0 | 91.522 | ||||
| 23/10/2026 | 0.014 | 11.400 | 0 | 89.375 | ||||
| 22/10/2026 | 0.014 | 11.230 | 0 | 90.534 | ||||
| 21/10/2026 | 0.018 | 11.800 | 0 | 90.666 | ||||
| 20/10/2026 | 0.019 | 12.170 | 0 | 88.286 | ||||
| 16/10/2026 | 0.019 | 12.280 | 80,000 | 85.978 | 40,000 | 0.019 | 40,000 | 0.019 |
| 15/10/2026 | 0.018 | 12.000 | 0 | 86.836 | ||||
| 14/10/2026 | 0.024 | 12.700 | 0 | 87.244 | ||||
| 13/10/2026 | 0.024 | 12.700 | 0 | 86.914 | ||||
| 12/10/2026 | 0.029 | 13.170 | 1,160,000 | 87.389 | 80,000 | 0.030 | 1,080,000 | 0.031 |
| 09/10/2026 | 0.022 | 12.430 | 0 | 85.841 | ||||
| 08/10/2026 | 0.022 | 12.210 | 0 | 87.411 | ||||
| 07/10/2026 | 0.027 | 12.720 | 0 | 87.799 | ||||
| 06/10/2026 | 0.028 | 12.890 | 0 | 86.983 |
| 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 |