| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.014 | 11.020 | 0 | 102.043 | ||||
| 02/11/2026 | 0.014 | 11.110 | 0 | 98.718 | ||||
| 30/10/2026 | 0.014 | 10.880 | 0 | 97.385 | ||||
| 29/10/2026 | 0.014 | 10.650 | 0 | 99.450 | ||||
| 28/10/2026 | 0.014 | 10.560 | 0 | 99.333 | ||||
| 27/10/2026 | 0.014 | 10.580 | 0 | 97.538 | ||||
| 26/10/2026 | 0.014 | 10.420 | 0 | 98.586 | ||||
| 23/10/2026 | 0.014 | 10.310 | 0 | 96.220 | ||||
| 22/10/2026 | 0.014 | 10.170 | 0 | 97.055 | ||||
| 21/10/2026 | 0.014 | 10.500 | 0 | 91.013 | ||||
| 20/10/2026 | 0.014 | 10.660 | 0 | 87.630 | ||||
| 16/10/2026 | 0.014 | 11.190 | 0 | 76.674 | ||||
| 15/10/2026 | 0.014 | 11.250 | 0 | 75.070 | ||||
| 14/10/2026 | 0.014 | 11.750 | 0 | 68.134 | ||||
| 13/10/2026 | 0.014 | 11.590 | 0 | 69.324 | ||||
| 12/10/2026 | 0.014 | 11.670 | 290,000 | 67.655 | 290,000 | 0.014 | ||
| 09/10/2026 | 0.014 | 11.850 | 0 | 63.590 | ||||
| 08/10/2026 | 0.014 | 11.660 | 0 | 65.128 | ||||
| 07/10/2026 | 0.013 | 11.390 | 500,000 | 66.618 | 500,000 | 0.013 | ||
| 06/10/2026 | 0.015 | 11.370 | 0 | 68.131 |
| 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 |