| 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 | 139.500 | 0 | 65.435 | ||||
| 02/11/2026 | 0.010 | 136.500 | 0 | 67.102 | ||||
| 30/10/2026 | 0.010 | 134.900 | 0 | 67.647 | ||||
| 29/10/2026 | 0.010 | 128.700 | 0 | 71.391 | ||||
| 28/10/2026 | 0.010 | 130.700 | 0 | 69.968 | ||||
| 27/10/2026 | 0.010 | 132.000 | 0 | 69.010 | ||||
| 26/10/2026 | 0.010 | 133.000 | 0 | 68.246 | ||||
| 23/10/2026 | 0.010 | 131.700 | 0 | 68.622 | ||||
| 22/10/2026 | 0.010 | 128.500 | 0 | 70.486 | ||||
| 21/10/2026 | 0.011 | 129.800 | 0 | 71.403 | ||||
| 20/10/2026 | 0.011 | 136.400 | 0 | 67.144 | ||||
| 16/10/2026 | 0.011 | 142.200 | 160,000 | 63.179 | ||||
| 15/10/2026 | 0.010 | 145.500 | 100,000 | 59.514 | ||||
| 14/10/2026 | 0.011 | 149.000 | 0 | 59.104 | ||||
| 13/10/2026 | 0.011 | 150.200 | 0 | 58.325 | ||||
| 12/10/2026 | 0.011 | 149.600 | 0 | 58.535 | ||||
| 09/10/2026 | 0.011 | 152.300 | 0 | 56.737 | ||||
| 08/10/2026 | 0.011 | 152.500 | 0 | 56.518 | ||||
| 07/10/2026 | 0.011 | 151.500 | 0 | 56.938 | ||||
| 06/10/2026 | 0.011 | 150.600 | 10,000 | 57.330 |
| 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 |