| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 361.000 | 0 | 67.061 | ||||
| 02/11/2026 | 0.010 | 359.400 | 0 | 67.033 | ||||
| 30/10/2026 | 0.010 | 338.800 | 0 | 75.318 | ||||
| 29/10/2026 | 0.010 | 338.800 | 0 | 74.424 | ||||
| 28/10/2026 | 0.010 | 346.400 | 0 | 69.635 | ||||
| 27/10/2026 | 0.010 | 348.600 | 0 | 67.733 | ||||
| 26/10/2026 | 0.010 | 356.800 | 105,000 | 62.916 | ||||
| 23/10/2026 | 0.010 | 356.800 | 0 | 60.924 | ||||
| 22/10/2026 | 0.010 | 338.400 | 0 | 69.136 | ||||
| 21/10/2026 | 0.010 | 364.800 | 40,000 | 55.977 | ||||
| 20/10/2026 | 0.022 | 411.800 | 395,000 | 47.245 | 110,000 | 0.026 | 255,000 | 0.023 |
| 16/10/2026 | 0.045 | 440.800 | 0 | 48.067 | ||||
| 15/10/2026 | 0.053 | 448.600 | 0 | 48.501 | ||||
| 14/10/2026 | 0.072 | 467.000 | 0 | 48.551 | ||||
| 13/10/2026 | 0.093 | 485.200 | 200,000 | 48.089 | 100,000 | 0.089 | 100,000 | 0.102 |
| 12/10/2026 | 0.104 | 494.800 | 480,000 | 46.850 | 480,000 | 0.126 | ||
| 09/10/2026 | 0.104 | 491.400 | 80,000 | 48.530 | 80,000 | 0.112 | ||
| 08/10/2026 | 0.085 | 476.800 | 0 | 47.374 | ||||
| 07/10/2026 | 0.098 | 486.400 | 0 | 47.915 | ||||
| 06/10/2026 | 0.098 | 488.600 | 0 | 45.806 |
| 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 |