| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.018 | 20.120 | 190,000 | 33.703 | 32,000 | 0.017 | 158,000 | 0.019 |
| 02/11/2026 | 0.016 | 19.650 | 0 | 35.892 | ||||
| 30/10/2026 | 0.020 | 19.920 | 0 | 35.167 | ||||
| 29/10/2026 | 0.013 | 19.470 | 50,000 | 34.045 | 50,000 | 0.012 | ||
| 28/10/2026 | 0.010 | 19.030 | 0 | 34.644 | ||||
| 27/10/2026 | 0.010 | 18.720 | 10,000 | 36.510 | ||||
| 26/10/2026 | 0.013 | 18.890 | 0 | 37.353 | ||||
| 23/10/2026 | 0.013 | 18.570 | 0 | 38.736 | ||||
| 22/10/2026 | 0.015 | 18.730 | 0 | 38.705 | ||||
| 21/10/2026 | 0.018 | 19.200 | 0 | 36.889 | ||||
| 20/10/2026 | 0.020 | 19.330 | 0 | 36.782 | ||||
| 16/10/2026 | 0.030 | 19.830 | 60,000 | 36.713 | 60,000 | 0.034 | ||
| 15/10/2026 | 0.035 | 20.020 | 0 | 37.011 | ||||
| 14/10/2026 | 0.042 | 20.240 | 0 | 37.613 | ||||
| 13/10/2026 | 0.039 | 20.200 | 20,000 | 36.589 | 20,000 | 0.040 | ||
| 12/10/2026 | 0.038 | 20.180 | 0 | 36.134 | ||||
| 09/10/2026 | 0.034 | 19.930 | 0 | 35.848 | ||||
| 08/10/2026 | 0.032 | 19.720 | 0 | 36.405 | ||||
| 07/10/2026 | 0.036 | 19.830 | 0 | 36.901 | ||||
| 06/10/2026 | 0.034 | 19.700 | 0 | 36.894 |
| 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 |