| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.111 | 80.600 | 0 | 29.770 | ||||
| 02/11/2026 | 0.109 | 80.250 | 0 | 29.825 | ||||
| 30/10/2026 | 0.107 | 80.000 | 0 | 29.768 | ||||
| 29/10/2026 | 0.094 | 78.500 | 0 | 29.765 | ||||
| 28/10/2026 | 0.094 | 78.050 | 500,000 | 30.000 | 500,000 | 0.096 | ||
| 27/10/2026 | 0.092 | 78.100 | 0 | 29.814 | ||||
| 26/10/2026 | 0.089 | 77.300 | 0 | 30.041 | ||||
| 23/10/2026 | 0.089 | 77.100 | 0 | 30.079 | ||||
| 22/10/2026 | 0.092 | 77.350 | 0 | 30.119 | ||||
| 21/10/2026 | 0.092 | 77.550 | 0 | 29.977 | ||||
| 20/10/2026 | 0.119 | 80.500 | 0 | 29.946 | ||||
| 16/10/2026 | 0.123 | 80.950 | 0 | 29.811 | ||||
| 15/10/2026 | 0.123 | 81.000 | 0 | 29.756 | ||||
| 14/10/2026 | 0.123 | 80.900 | 0 | 29.789 | ||||
| 13/10/2026 | 0.120 | 80.450 | 0 | 29.847 | ||||
| 12/10/2026 | 0.114 | 79.950 | 0 | 29.760 | ||||
| 09/10/2026 | 0.114 | 80.100 | 0 | 29.598 | ||||
| 08/10/2026 | 0.111 | 79.400 | 0 | 29.798 | ||||
| 07/10/2026 | 0.111 | 79.050 | 0 | 29.975 | ||||
| 06/10/2026 | 0.111 | 78.850 | 0 | 30.101 |
| 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 |