| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.168 | 5.850 | 0 | 27.134 | ||||
| 02/11/2026 | 0.176 | 5.860 | 3,362,000 | 27.844 | 3,362,000 | 0.196 | ||
| 30/10/2026 | 0.250 | 6.145 | 0 | 25.817 | ||||
| 29/10/2026 | 0.250 | 6.135 | 666,000 | 26.204 | 628,000 | 0.274 | ||
| 28/10/2026 | 0.231 | 6.040 | 0 | 27.759 | ||||
| 27/10/2026 | 0.231 | 6.060 | 0 | 26.691 | ||||
| 26/10/2026 | 0.225 | 6.015 | 0 | 27.730 | ||||
| 23/10/2026 | 0.212 | 5.955 | 0 | 28.019 | ||||
| 22/10/2026 | 0.223 | 5.990 | 0 | 28.019 | ||||
| 21/10/2026 | 0.260 | 6.100 | 0 | 28.426 | ||||
| 20/10/2026 | 0.265 | 6.110 | 0 | 28.572 | ||||
| 16/10/2026 | 0.275 | 6.140 | 0 | 28.120 | ||||
| 15/10/2026 | 0.290 | 6.160 | 0 | 29.263 | ||||
| 14/10/2026 | 0.295 | 6.200 | 0 | 27.919 | ||||
| 13/10/2026 | 0.300 | 6.265 | 0 | 25.166 | ||||
| 12/10/2026 | 0.295 | 6.250 | 0 | 25.087 | ||||
| 09/10/2026 | 0.248 | 6.125 | 0 | 24.018 | ||||
| 08/10/2026 | 0.233 | 6.030 | 0 | 26.049 | ||||
| 07/10/2026 | 0.231 | 5.985 | 0 | 27.558 | ||||
| 06/10/2026 | 0.233 | 6.015 | 0 | 26.511 |
| 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 |