| 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 | 74.350 | 0 | 60.587 | ||||
| 02/11/2026 | 0.010 | 73.050 | 0 | 62.339 | ||||
| 30/10/2026 | 0.010 | 71.600 | 0 | 63.303 | ||||
| 29/10/2026 | 0.010 | 69.200 | 0 | 67.018 | ||||
| 28/10/2026 | 0.010 | 71.200 | 0 | 62.979 | ||||
| 27/10/2026 | 0.010 | 71.850 | 0 | 61.375 | ||||
| 26/10/2026 | 0.010 | 74.050 | 0 | 57.224 | ||||
| 23/10/2026 | 0.010 | 71.650 | 0 | 59.867 | ||||
| 22/10/2026 | 0.010 | 71.300 | 0 | 60.007 | ||||
| 21/10/2026 | 0.010 | 74.700 | 0 | 54.101 | ||||
| 20/10/2026 | 0.010 | 76.100 | 0 | 51.536 | ||||
| 16/10/2026 | 0.010 | 75.700 | 0 | 50.732 | ||||
| 15/10/2026 | 0.010 | 75.450 | 100,000 | 50.769 | ||||
| 14/10/2026 | 0.010 | 77.100 | 370,000 | 47.988 | ||||
| 13/10/2026 | 0.010 | 72.300 | 0 | 54.867 | ||||
| 12/10/2026 | 0.010 | 71.800 | 0 | 55.282 | ||||
| 09/10/2026 | 0.010 | 71.500 | 0 | 54.705 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 57.575 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 56.081 | ||||
| 06/10/2026 | 0.010 | 70.800 | 0 | 54.778 |
| 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 |