| 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 | 39.908 | 0 | 112.437 | ||||
| 02/11/2026 | 0.013 | 39.048 | 0 | 115.288 | ||||
| 30/10/2026 | 0.013 | 37.988 | 0 | 114.696 | ||||
| 29/10/2026 | 0.013 | 38.128 | 0 | 111.711 | ||||
| 28/10/2026 | 0.013 | 38.388 | 0 | 108.182 | ||||
| 27/10/2026 | 0.013 | 38.128 | 0 | 107.761 | ||||
| 26/10/2026 | 0.013 | 38.188 | 0 | 105.600 | ||||
| 23/10/2026 | 0.013 | 38.268 | 0 | 100.219 | ||||
| 22/10/2026 | 0.013 | 37.068 | 0 | 105.082 | ||||
| 21/10/2026 | 0.013 | 38.648 | 0 | 95.333 | ||||
| 20/10/2026 | 0.013 | 38.728 | 0 | 93.583 | ||||
| 16/10/2026 | 0.013 | 41.248 | 0 | 76.968 | ||||
| 15/10/2026 | 0.013 | 41.408 | 0 | 75.290 | ||||
| 14/10/2026 | 0.013 | 42.768 | 0 | 68.400 | ||||
| 13/10/2026 | 0.013 | 43.048 | 0 | 66.383 | ||||
| 12/10/2026 | 0.014 | 43.508 | 0 | 65.104 | ||||
| 09/10/2026 | 0.017 | 43.988 | 0 | 64.840 | ||||
| 08/10/2026 | 0.018 | 43.968 | 800,000 | 65.451 | 800,000 | 0.017 | ||
| 07/10/2026 | 0.016 | 43.368 | 0 | 64.818 | ||||
| 06/10/2026 | 0.016 | 43.708 | 0 | 62.766 |
| 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 |