| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.530 | 28.600 | 0 | 107.683 | ||||
| 02/11/2026 | 0.530 | 28.100 | 2,080,000 | 2,030,000 | 0.542 | |||
| 30/10/2026 | 0.560 | 26.480 | 500,000 | 500,000 | 0.560 | |||
| 29/10/2026 | 0.570 | 25.680 | 10,000 | |||||
| 28/10/2026 | 0.570 | 25.620 | 0 | |||||
| 27/10/2026 | 0.570 | 25.660 | 0 | |||||
| 26/10/2026 | 0.560 | 26.900 | 0 | 99.205 | ||||
| 23/10/2026 | 0.560 | 26.800 | 0 | 91.178 | ||||
| 22/10/2026 | 0.570 | 25.800 | 0 | |||||
| 21/10/2026 | 0.550 | 26.800 | 0 | |||||
| 20/10/2026 | 0.550 | 27.060 | 0 | |||||
| 16/10/2026 | 0.550 | 26.660 | 0 | |||||
| 15/10/2026 | 0.550 | 27.080 | 0 | 61.367 | ||||
| 14/10/2026 | 0.570 | 26.380 | 0 | 95.115 | ||||
| 13/10/2026 | 0.590 | 25.040 | 20,000 | |||||
| 12/10/2026 | 0.590 | 24.520 | 0 | |||||
| 09/10/2026 | 0.580 | 25.960 | 0 | 99.406 | ||||
| 08/10/2026 | 0.610 | 23.660 | 0 | |||||
| 07/10/2026 | 0.610 | 23.940 | 0 | |||||
| 06/10/2026 | 0.610 | 24.260 | 0 | 93.600 |
| 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 |