| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.133 | 74.350 | 0 | 43.961 | ||||
| 02/11/2026 | 0.147 | 73.050 | 175,000 | 42.865 | 175,000 | 0.142 | ||
| 30/10/2026 | 0.168 | 71.600 | 0 | 42.972 | ||||
| 29/10/2026 | 0.199 | 69.200 | 0 | 41.300 | ||||
| 28/10/2026 | 0.173 | 71.200 | 0 | 42.117 | ||||
| 27/10/2026 | 0.168 | 71.850 | 0 | 43.477 | ||||
| 26/10/2026 | 0.141 | 74.050 | 0 | 43.002 | ||||
| 23/10/2026 | 0.170 | 71.650 | 0 | 41.893 | ||||
| 22/10/2026 | 0.177 | 71.300 | 0 | 42.721 | ||||
| 21/10/2026 | 0.129 | 74.700 | 0 | 39.461 | ||||
| 20/10/2026 | 0.119 | 76.100 | 0 | 41.143 | ||||
| 16/10/2026 | 0.124 | 75.700 | 0 | 40.348 | ||||
| 15/10/2026 | 0.125 | 75.450 | 0 | 39.456 | ||||
| 14/10/2026 | 0.115 | 77.100 | 840,000 | 41.653 | 840,000 | 0.125 | ||
| 13/10/2026 | 0.164 | 72.300 | 0 | 40.084 | ||||
| 12/10/2026 | 0.171 | 71.800 | 0 | 40.143 | ||||
| 09/10/2026 | 0.175 | 71.500 | 155,000 | 39.501 | 155,000 | 0.175 | ||
| 08/10/2026 | 0.205 | 69.400 | 0 | 40.119 | ||||
| 07/10/2026 | 0.193 | 70.150 | 0 | 39.140 | ||||
| 06/10/2026 | 0.190 | 70.800 | 0 | 41.241 |
| 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 |