| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.015 | 29.380 | 0 | 66.796 | ||||
| 03/11/2026 | 0.015 | 27.300 | 0 | 74.071 | ||||
| 02/11/2026 | 0.015 | 27.240 | 0 | 74.025 | ||||
| 30/10/2026 | 0.015 | 27.860 | 0 | 70.953 | ||||
| 29/10/2026 | 0.015 | 27.980 | 0 | 70.267 | ||||
| 28/10/2026 | 0.015 | 28.640 | 0 | 67.677 | ||||
| 27/10/2026 | 0.015 | 27.680 | 0 | 70.853 | ||||
| 26/10/2026 | 0.015 | 27.740 | 0 | 70.389 | ||||
| 23/10/2026 | 0.015 | 29.460 | 0 | 63.720 | ||||
| 22/10/2026 | 0.015 | 29.100 | 0 | 64.715 | ||||
| 21/10/2026 | 0.015 | 30.700 | 0 | 59.225 | ||||
| 20/10/2026 | 0.015 | 30.820 | 30,000 | 58.640 | 30,000 | 0.012 | ||
| 16/10/2026 | 0.015 | 31.960 | 0 | 54.324 | ||||
| 15/10/2026 | 0.015 | 31.260 | 50,000 | 56.299 | 50,000 | 0.015 | ||
| 14/10/2026 | 0.017 | 32.060 | 0 | 55.655 | ||||
| 13/10/2026 | 0.020 | 32.900 | 0 | 55.610 | ||||
| 12/10/2026 | 0.020 | 32.580 | 0 | 56.437 | ||||
| 09/10/2026 | 0.022 | 32.940 | 0 | 56.479 | ||||
| 08/10/2026 | 0.017 | 31.280 | 20,000 | 56.998 | 20,000 | 0.018 | ||
| 07/10/2026 | 0.022 | 32.360 | 0 | 57.964 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:09 | |
| 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 |