| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.063 | 11.910 | 0 | 93.146 | ||||
| 02/11/2026 | 0.072 | 12.470 | 0 | 92.302 | ||||
| 30/10/2026 | 0.069 | 12.170 | 10,000 | 92.996 | 10,000 | 0.069 | ||
| 29/10/2026 | 0.081 | 12.770 | 16,000 | 93.238 | 16,000 | 0.091 | ||
| 28/10/2026 | 0.105 | 13.900 | 26,000 | 93.319 | 10,000 | 0.102 | 16,000 | 0.107 |
| 27/10/2026 | 0.083 | 12.900 | 0 | 92.389 | ||||
| 26/10/2026 | 0.100 | 13.570 | 0 | 93.928 | ||||
| 23/10/2026 | 0.077 | 12.500 | 0 | 92.322 | ||||
| 22/10/2026 | 0.064 | 11.600 | 3,456,000 | 94.075 | 1,822,000 | 0.065 | 1,632,000 | 0.065 |
| 21/10/2026 | 0.097 | 13.360 | 220,000 | 93.384 | 220,000 | 0.098 | ||
| 20/10/2026 | 0.118 | 14.300 | 610,000 | 93.213 | 300,000 | 0.113 | 310,000 | 0.109 |
| 16/10/2026 | 0.088 | 12.920 | 4,000 | 92.140 | 2,000 | 0.094 | 2,000 | 0.096 |
| 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 |