| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.096 | 51.650 | 0 | 38.298 | ||||
| 02/11/2026 | 0.087 | 50.300 | 0 | 38.385 | ||||
| 30/10/2026 | 0.084 | 49.740 | 0 | 38.474 | ||||
| 29/10/2026 | 0.083 | 49.620 | 0 | 38.404 | ||||
| 28/10/2026 | 0.077 | 48.380 | 375,000 | 38.850 | 375,000 | 0.077 | ||
| 27/10/2026 | 0.078 | 48.680 | 0 | 38.622 | ||||
| 26/10/2026 | 0.078 | 48.460 | 0 | 38.911 | ||||
| 23/10/2026 | 0.081 | 49.020 | 0 | 38.677 | ||||
| 22/10/2026 | 0.081 | 48.480 | 0 | 39.432 | ||||
| 21/10/2026 | 0.085 | 49.180 | 25,000 | 39.252 | 25,000 | 0.085 | ||
| 20/10/2026 | 0.087 | 49.200 | 0 | 39.622 | ||||
| 16/10/2026 | 0.092 | 50.050 | 0 | 39.310 | ||||
| 15/10/2026 | 0.093 | 50.400 | 150,000 | 38.976 | 150,000 | 0.093 | ||
| 14/10/2026 | 0.098 | 50.600 | 0 | 39.668 | ||||
| 13/10/2026 | 0.102 | 51.350 | 0 | 39.319 | ||||
| 12/10/2026 | 0.104 | 51.650 | 0 | 39.240 | ||||
| 09/10/2026 | 0.104 | 51.850 | 0 | 38.861 | ||||
| 08/10/2026 | 0.103 | 51.300 | 25,000 | 39.445 | 25,000 | 0.107 | ||
| 07/10/2026 | 0.105 | 51.500 | 0 | 39.511 | ||||
| 06/10/2026 | 0.105 | 51.550 | 0 | 39.466 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |