| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.034 | 38.240 | 0 | 73.522 | ||||
| 02/11/2026 | 0.030 | 37.140 | 0 | 73.556 | ||||
| 30/10/2026 | 0.026 | 35.600 | 0 | 74.119 | ||||
| 29/10/2026 | 0.026 | 35.560 | 0 | 73.987 | ||||
| 28/10/2026 | 0.029 | 36.560 | 0 | 73.237 | ||||
| 27/10/2026 | 0.026 | 35.260 | 0 | 74.379 | ||||
| 26/10/2026 | 0.029 | 35.700 | 0 | 75.295 | ||||
| 23/10/2026 | 0.034 | 37.120 | 0 | 74.119 | ||||
| 22/10/2026 | 0.028 | 35.320 | 0 | 74.639 | ||||
| 21/10/2026 | 0.034 | 36.980 | 0 | 74.055 | ||||
| 20/10/2026 | 0.038 | 37.600 | 0 | 74.754 | ||||
| 16/10/2026 | 0.038 | 37.460 | 0 | 74.229 | ||||
| 15/10/2026 | 0.038 | 37.200 | 0 | 74.767 | ||||
| 14/10/2026 | 0.043 | 38.620 | 0 | 73.560 | ||||
| 13/10/2026 | 0.041 | 37.840 | 0 | 74.373 | ||||
| 12/10/2026 | 0.044 | 38.480 | 0 | 74.131 | ||||
| 09/10/2026 | 0.044 | 38.340 | 50,000 | 73.872 | 25,000 | 0.043 | 25,000 | 0.046 |
| 08/10/2026 | 0.041 | 37.500 | 0 | 74.254 | ||||
| 07/10/2026 | 0.043 | 38.000 | 0 | 73.818 | ||||
| 06/10/2026 | 0.040 | 37.200 | 0 | 74.075 |
| 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 |