| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.028 | 40.140 | 0 | 77.443 | ||||
| 02/11/2026 | 0.027 | 39.460 | 0 | 78.310 | ||||
| 30/10/2026 | 0.023 | 38.100 | 57,500 | 77.747 | 57,500 | 0.022 | ||
| 29/10/2026 | 0.020 | 35.980 | 0 | 80.806 | ||||
| 28/10/2026 | 0.021 | 36.440 | 0 | 80.112 | ||||
| 27/10/2026 | 0.021 | 37.120 | 20,000 | 77.723 | 20,000 | 0.021 | ||
| 26/10/2026 | 0.026 | 37.660 | 0 | 80.548 | ||||
| 23/10/2026 | 0.026 | 37.600 | 37,500 | 79.737 | 37,500 | 0.026 | ||
| 22/10/2026 | 0.028 | 37.980 | 0 | 80.014 | ||||
| 21/10/2026 | 0.032 | 38.920 | 0 | 80.118 | ||||
| 20/10/2026 | 0.034 | 39.800 | 0 | 78.661 | ||||
| 16/10/2026 | 0.032 | 38.560 | 17,500 | 79.639 | 17,500 | 0.033 | ||
| 15/10/2026 | 0.028 | 37.740 | 50,000 | 78.548 | 50,000 | 0.028 | ||
| 14/10/2026 | 0.025 | 37.140 | 0 | 77.425 | ||||
| 13/10/2026 | 0.024 | 36.220 | 0 | 78.943 | ||||
| 12/10/2026 | 0.024 | 36.060 | 0 | 79.123 | ||||
| 09/10/2026 | 0.024 | 36.080 | 0 | 78.185 | ||||
| 08/10/2026 | 0.024 | 35.360 | 0 | 80.040 | ||||
| 07/10/2026 | 0.024 | 35.340 | 0 | 79.809 | ||||
| 06/10/2026 | 0.024 | 35.140 | 0 | 80.135 |
| 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 |