| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.435 | 28.000 | 0 | 72.301 | ||||
| 03/11/2026 | 0.445 | 27.520 | 0 | 76.637 | ||||
| 02/11/2026 | 0.445 | 27.440 | 0 | 64.842 | ||||
| 30/10/2026 | 0.465 | 26.520 | 0 | 79.876 | ||||
| 29/10/2026 | 0.465 | 26.220 | 0 | |||||
| 28/10/2026 | 0.450 | 27.080 | 60,000 | 60,000 | 0.445 | |||
| 27/10/2026 | 0.450 | 27.200 | 0 | 68.207 | ||||
| 26/10/2026 | 0.440 | 27.600 | 0 | |||||
| 23/10/2026 | 0.435 | 27.900 | 0 | 57.854 | ||||
| 22/10/2026 | 0.455 | 26.780 | 0 | |||||
| 21/10/2026 | 0.430 | 28.040 | 0 | |||||
| 20/10/2026 | 0.415 | 28.700 | 0 | |||||
| 16/10/2026 | 0.410 | 29.300 | 0 | 67.717 | ||||
| 15/10/2026 | 0.415 | 28.580 | 0 | |||||
| 14/10/2026 | 0.405 | 29.520 | 0 | 64.611 | ||||
| 13/10/2026 | 0.405 | 29.160 | 0 | |||||
| 12/10/2026 | 0.405 | 29.260 | 0 | |||||
| 09/10/2026 | 0.395 | 30.100 | 0 | 65.977 | ||||
| 08/10/2026 | 0.420 | 28.540 | 0 | |||||
| 07/10/2026 | 0.400 | 29.700 | 1,500,000 | 58.447 | 1,500,000 | 0.400 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:51 | |
| 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 |