| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.380 | 10.110 | 0 | 44.428 | ||||
| 02/11/2026 | 0.385 | 10.140 | 2,470,000 | 43.212 | 2,470,000 | 0.392 | ||
| 30/10/2026 | 0.405 | 10.260 | 0 | 38.199 | ||||
| 29/10/2026 | 0.380 | 10.130 | 0 | 37.255 | ||||
| 28/10/2026 | 0.350 | 9.920 | 0 | 44.821 | ||||
| 27/10/2026 | 0.350 | 10.000 | 0 | 28.008 | ||||
| 26/10/2026 | 0.335 | 9.920 | 0 | 28.528 | ||||
| 23/10/2026 | 0.315 | 9.765 | 0 | 36.903 | ||||
| 22/10/2026 | 0.315 | 9.720 | 0 | 41.978 | ||||
| 21/10/2026 | 0.330 | 9.780 | 0 | 44.384 | ||||
| 20/10/2026 | 0.330 | 9.780 | 0 | 43.930 | ||||
| 16/10/2026 | 0.345 | 9.865 | 0 | 42.361 | ||||
| 15/10/2026 | 0.350 | 9.975 | 0 | 30.162 | ||||
| 14/10/2026 | 0.345 | 9.855 | 0 | 42.591 | ||||
| 13/10/2026 | 0.345 | 9.960 | 0 | 26.522 | ||||
| 12/10/2026 | 0.340 | 9.910 | 0 | 31.341 | ||||
| 09/10/2026 | 0.305 | 9.735 | 0 | 28.126 | ||||
| 08/10/2026 | 0.300 | 9.665 | 0 | 33.407 | ||||
| 07/10/2026 | 0.300 | 9.630 | 0 | 36.616 | ||||
| 06/10/2026 | 0.290 | 9.650 | 0 | 27.906 |
| 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 |