| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.290 | 43.060 | 0 | 81.579 | ||||
| 02/11/2026 | 0.315 | 44.600 | 0 | 69.073 | ||||
| 30/10/2026 | 0.315 | 44.480 | 0 | 74.013 | ||||
| 29/10/2026 | 0.325 | 45.060 | 0 | 69.923 | ||||
| 28/10/2026 | 0.350 | 46.320 | 0 | 71.697 | ||||
| 27/10/2026 | 0.320 | 44.660 | 0 | 75.905 | ||||
| 26/10/2026 | 0.345 | 45.900 | 0 | 79.040 | ||||
| 23/10/2026 | 0.345 | 45.800 | 0 | 81.160 | ||||
| 22/10/2026 | 0.330 | 45.260 | 0 | 68.536 | ||||
| 21/10/2026 | 0.415 | 49.400 | 0 | 83.857 | ||||
| 20/10/2026 | 0.420 | 50.050 | 0 | |||||
| 16/10/2026 | 0.390 | 48.200 | 0 | 74.901 | ||||
| 15/10/2026 | 0.400 | 48.640 | 0 | 78.323 | ||||
| 14/10/2026 | 0.420 | 49.740 | 0 | 74.636 | ||||
| 13/10/2026 | 0.450 | 51.250 | 0 | 76.382 | ||||
| 12/10/2026 | 0.475 | 52.650 | 25,000 | 66.023 | ||||
| 09/10/2026 | 0.490 | 53.850 | 50,000 | |||||
| 08/10/2026 | 0.520 | 54.100 | 25,000 | 106.232 | 25,000 | 0.560 | ||
| 07/10/2026 | 0.570 | 56.700 | 0 | 107.210 | ||||
| 06/10/2026 | 0.570 | 57.900 | 0 |
| 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 |