| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.032 | 25.280 | 0 | 75.128 | ||||
| 02/11/2026 | 0.032 | 25.160 | 500,000 | 75.410 | 500,000 | 0.032 | ||
| 30/10/2026 | 0.033 | 25.260 | 0 | 75.355 | ||||
| 29/10/2026 | 0.034 | 25.320 | 0 | 75.750 | ||||
| 28/10/2026 | 0.034 | 25.560 | 0 | 74.713 | ||||
| 27/10/2026 | 0.034 | 25.220 | 0 | 75.810 | ||||
| 26/10/2026 | 0.037 | 25.740 | 0 | 75.982 | ||||
| 23/10/2026 | 0.039 | 26.320 | 918,000 | 74.823 | 459,000 | 0.038 | 459,000 | 0.038 |
| 22/10/2026 | 0.036 | 25.280 | 918,000 | 76.325 | 459,000 | 0.036 | 459,000 | 0.036 |
| 21/10/2026 | 0.041 | 26.260 | 0 | 76.127 | ||||
| 20/10/2026 | 0.043 | 26.440 | 0 | 76.671 | ||||
| 16/10/2026 | 0.048 | 27.400 | 0 | 75.772 | ||||
| 15/10/2026 | 0.044 | 26.480 | 0 | 76.430 | ||||
| 14/10/2026 | 0.048 | 27.440 | 0 | 75.328 | ||||
| 13/10/2026 | 0.047 | 26.740 | 0 | 77.116 | ||||
| 12/10/2026 | 0.050 | 27.140 | 0 | 77.373 | ||||
| 09/10/2026 | 0.051 | 27.100 | 434,000 | 77.690 | 217,000 | 0.051 | 217,000 | 0.049 |
| 08/10/2026 | 0.052 | 27.000 | 0 | 78.529 | ||||
| 07/10/2026 | 0.053 | 27.160 | 0 | 78.388 | ||||
| 06/10/2026 | 0.051 | 26.660 | 0 | 78.914 |
| 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 |