| 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 | 0.125 | 44.600 | 0 | 58.003 | ||||
| 30/10/2026 | 0.125 | 44.480 | 0 | 57.767 | ||||
| 29/10/2026 | 0.135 | 45.060 | 757,500 | 56.780 | 757,500 | 0.138 | ||
| 28/10/2026 | 0.158 | 46.320 | 0 | 57.452 | ||||
| 27/10/2026 | 0.130 | 44.660 | 0 | 57.558 | ||||
| 26/10/2026 | 0.156 | 45.900 | 197,500 | 64.905 | 197,500 | 0.163 | ||
| 23/10/2026 | 0.157 | 45.800 | 535,000 | 65.576 | 535,000 | 0.121 | ||
| 22/10/2026 | 0.144 | 45.260 | 232,500 | 58.534 | 232,500 | 0.158 | ||
| 21/10/2026 | 0.221 | 49.400 | 0 | 65.262 | ||||
| 20/10/2026 | 0.227 | 50.050 | 0 | 47.190 | ||||
| 16/10/2026 | 0.201 | 48.200 | 0 | 62.907 | ||||
| 15/10/2026 | 0.210 | 48.640 | 0 | 63.997 | ||||
| 14/10/2026 | 0.231 | 49.740 | 0 | 65.446 | ||||
| 13/10/2026 | 0.260 | 51.250 | 0 | 67.503 | ||||
| 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 | 0.370 | 56.700 | 0 | 79.344 | ||||
| 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 |