| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 5.455 | 0 | 121.580 | ||||
| 02/11/2026 | 0.010 | 5.425 | 0 | 121.805 | ||||
| 30/10/2026 | 0.010 | 5.440 | 0 | 121.179 | ||||
| 29/10/2026 | 0.010 | 5.275 | 0 | 123.109 | ||||
| 28/10/2026 | 0.010 | 5.360 | 0 | 121.883 | ||||
| 27/10/2026 | 0.010 | 5.355 | 0 | 121.805 | ||||
| 26/10/2026 | 0.010 | 5.490 | 0 | 119.993 | ||||
| 23/10/2026 | 0.010 | 5.525 | 0 | 119.143 | ||||
| 22/10/2026 | 0.010 | 5.560 | 0 | 118.583 | ||||
| 21/10/2026 | 0.010 | 5.795 | 0 | 115.717 | ||||
| 20/10/2026 | 0.010 | 5.845 | 0 | 115.018 | ||||
| 16/10/2026 | 0.010 | 5.735 | 0 | 115.719 | ||||
| 15/10/2026 | 0.010 | 5.815 | 0 | 114.681 | ||||
| 14/10/2026 | 0.010 | 5.780 | 0 | 114.941 | ||||
| 13/10/2026 | 0.010 | 5.740 | 0 | 115.255 | ||||
| 12/10/2026 | 0.010 | 5.895 | 0 | 113.394 | ||||
| 09/10/2026 | 0.010 | 6.015 | 0 | 111.707 | ||||
| 08/10/2026 | 0.010 | 5.960 | 0 | 112.167 | ||||
| 07/10/2026 | 0.010 | 6.010 | 880,000 | 111.504 | ||||
| 06/10/2026 | 0.011 | 5.980 | 0 | 114.389 |
| 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 |