| 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 | 23.280 | 0 | 84.236 | ||||
| 02/11/2026 | 0.013 | 22.840 | 0 | 85.829 | ||||
| 30/10/2026 | 0.013 | 22.020 | 0 | 88.513 | ||||
| 29/10/2026 | 0.013 | 22.340 | 0 | 86.780 | ||||
| 28/10/2026 | 0.013 | 23.320 | 0 | 82.271 | ||||
| 27/10/2026 | 0.013 | 23.400 | 0 | 81.652 | ||||
| 26/10/2026 | 0.013 | 22.900 | 0 | 83.468 | ||||
| 23/10/2026 | 0.013 | 22.520 | 0 | 84.222 | ||||
| 22/10/2026 | 0.013 | 21.740 | 0 | 87.322 | ||||
| 21/10/2026 | 0.013 | 22.480 | 0 | 83.825 | ||||
| 20/10/2026 | 0.013 | 23.320 | 0 | 80.047 | ||||
| 16/10/2026 | 0.014 | 23.960 | 0 | 77.916 | ||||
| 15/10/2026 | 0.019 | 25.600 | 0 | 77.622 | ||||
| 14/10/2026 | 0.022 | 26.600 | 0 | 76.767 | ||||
| 13/10/2026 | 0.023 | 27.040 | 0 | 75.832 | ||||
| 12/10/2026 | 0.027 | 27.960 | 0 | 75.886 | ||||
| 09/10/2026 | 0.035 | 30.020 | 80,000 | 73.939 | 40,000 | 0.035 | 40,000 | 0.032 |
| 08/10/2026 | 0.033 | 29.340 | 260,000 | 74.755 | 140,000 | 0.039 | 120,000 | 0.041 |
| 07/10/2026 | 0.037 | 29.900 | 0 | 75.499 | ||||
| 06/10/2026 | 0.038 | 30.160 | 0 | 75.027 |
| 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 |