| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.103 | 43.060 | 0 | 65.280 | ||||
| 02/11/2026 | 0.129 | 44.600 | 0 | 65.787 | ||||
| 30/10/2026 | 0.127 | 44.480 | 0 | 61.276 | ||||
| 29/10/2026 | 0.138 | 45.060 | 0 | 62.226 | ||||
| 28/10/2026 | 0.161 | 46.320 | 0 | 63.520 | ||||
| 27/10/2026 | 0.134 | 44.660 | 0 | 63.930 | ||||
| 26/10/2026 | 0.160 | 45.900 | 0 | 71.303 | ||||
| 23/10/2026 | 0.160 | 45.800 | 40,000 | 69.950 | 40,000 | 0.124 | ||
| 22/10/2026 | 0.148 | 45.260 | 0 | 64.340 | ||||
| 21/10/2026 | 0.222 | 49.400 | 0 | 67.258 | ||||
| 20/10/2026 | 0.233 | 50.050 | 5,000 | 64.454 | 5,000 | 0.247 | ||
| 16/10/2026 | 0.199 | 48.200 | 0 | 59.602 | ||||
| 15/10/2026 | 0.208 | 48.640 | 0 | 60.706 | ||||
| 14/10/2026 | 0.230 | 49.740 | 0 | 63.738 | ||||
| 13/10/2026 | 0.265 | 51.250 | 0 | 75.806 | ||||
| 12/10/2026 | 0.295 | 52.650 | 0 | 82.491 | ||||
| 09/10/2026 | 0.300 | 53.850 | 5,000 | 5,000 | 0.298 | |||
| 08/10/2026 | 0.310 | 54.100 | 5,000 | 55.103 | 2,500 | 0.310 | 2,500 | 0.375 |
| 07/10/2026 | 0.375 | 56.700 | 0 | 87.777 | ||||
| 06/10/2026 | 0.385 | 57.900 | 0 | 58.065 |
| 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 |