| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.100 | 43.060 | 0 | 60.239 | ||||
| 02/11/2026 | 0.126 | 44.600 | 0 | 60.032 | ||||
| 30/10/2026 | 0.125 | 44.480 | 0 | 57.767 | ||||
| 29/10/2026 | 0.137 | 45.060 | 0 | 60.460 | ||||
| 28/10/2026 | 0.158 | 46.320 | 0 | 57.452 | ||||
| 27/10/2026 | 0.128 | 44.660 | 145,000 | 54.160 | 145,000 | 0.120 | ||
| 26/10/2026 | 0.156 | 45.900 | 0 | 64.905 | ||||
| 23/10/2026 | 0.157 | 45.800 | 0 | 65.576 | ||||
| 22/10/2026 | 0.144 | 45.260 | 147,500 | 58.534 | 147,500 | 0.192 | ||
| 21/10/2026 | 0.220 | 49.400 | 0 | 63.172 | ||||
| 20/10/2026 | 0.227 | 50.050 | 0 | 47.190 | ||||
| 16/10/2026 | 0.197 | 48.200 | 0 | 56.045 | ||||
| 15/10/2026 | 0.207 | 48.640 | 137,500 | 58.972 | 137,500 | 0.225 | ||
| 14/10/2026 | 0.227 | 49.740 | 107,500 | 58.172 | 107,500 | 0.250 | ||
| 13/10/2026 | 0.250 | 51.250 | 122,500 | 37.628 | 122,500 | 0.250 | ||
| 12/10/2026 | 0.290 | 52.650 | 0 | 74.502 | ||||
| 09/10/2026 | 0.310 | 53.850 | 0 | 67.821 | ||||
| 08/10/2026 | 0.315 | 54.100 | 0 | 67.643 | ||||
| 07/10/2026 | 0.375 | 56.700 | 0 | 87.777 | ||||
| 06/10/2026 | 0.380 | 57.900 | 0 |
| 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 |