| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.087 | 2.190 | 13,500 | 84.491 | ||||
| 02/11/2026 | 0.090 | 2.190 | 0 | 86.159 | ||||
| 30/10/2026 | 0.090 | 2.155 | 50,000 | 87.820 | ||||
| 29/10/2026 | 0.093 | 2.200 | 0 | 86.820 | ||||
| 28/10/2026 | 0.098 | 2.230 | 0 | 87.859 | ||||
| 27/10/2026 | 0.098 | 2.265 | 0 | 85.672 | ||||
| 26/10/2026 | 0.101 | 2.315 | 0 | 84.347 | ||||
| 23/10/2026 | 0.101 | 2.260 | 0 | 87.155 | ||||
| 22/10/2026 | 0.100 | 2.235 | 0 | 87.923 | ||||
| 21/10/2026 | 0.109 | 2.325 | 0 | 87.580 | ||||
| 20/10/2026 | 0.109 | 2.330 | 50,000 | 87.154 | ||||
| 16/10/2026 | 0.117 | 2.430 | 0 | 85.151 | ||||
| 15/10/2026 | 0.114 | 2.380 | 50,000 | 86.313 | ||||
| 14/10/2026 | 0.121 | 2.425 | 34,000 | 87.307 | ||||
| 13/10/2026 | 0.127 | 2.485 | 0 | 86.815 | ||||
| 12/10/2026 | 0.132 | 2.520 | 35,000 | 87.223 | ||||
| 09/10/2026 | 0.144 | 2.650 | 0 | 85.308 | ||||
| 08/10/2026 | 0.141 | 2.630 | 15,000 | 84.859 | ||||
| 07/10/2026 | 0.167 | 2.795 | 0 | 87.697 | ||||
| 06/10/2026 | 0.167 | 2.795 | 46,000 | 87.611 |
| 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 |