| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.010 | 75.200 | 0 | 59.754 | ||||
| 03/11/2026 | 0.010 | 74.350 | 0 | 60.854 | ||||
| 02/11/2026 | 0.010 | 73.050 | 0 | 62.965 | ||||
| 30/10/2026 | 0.010 | 71.600 | 0 | 63.808 | ||||
| 29/10/2026 | 0.010 | 69.200 | 0 | 68.337 | ||||
| 28/10/2026 | 0.010 | 71.200 | 0 | 63.181 | ||||
| 27/10/2026 | 0.010 | 71.850 | 0 | 61.083 | ||||
| 26/10/2026 | 0.010 | 74.050 | 0 | 55.840 | ||||
| 23/10/2026 | 0.010 | 71.650 | 0 | 58.902 | ||||
| 22/10/2026 | 0.010 | 71.300 | 10,000 | 59.007 | ||||
| 21/10/2026 | 0.010 | 74.700 | 350,000 | 51.717 | 200,000 | 0.010 | ||
| 20/10/2026 | 0.011 | 76.100 | 0 | 49.635 | ||||
| 16/10/2026 | 0.011 | 75.700 | 200,000 | 48.534 | 40,000 | 0.012 | ||
| 15/10/2026 | 0.011 | 75.450 | 0 | 48.559 | ||||
| 14/10/2026 | 0.013 | 77.100 | 345,000 | 47.019 | 160,000 | 0.011 | ||
| 13/10/2026 | 0.010 | 72.300 | 0 | 52.381 | ||||
| 12/10/2026 | 0.010 | 71.800 | 0 | 52.850 | ||||
| 09/10/2026 | 0.010 | 71.500 | 0 | 52.088 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 55.462 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 53.672 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:08 | |
| 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 |