| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 361.000 | 0 | 71.652 | ||||
| 02/11/2026 | 0.011 | 359.400 | 0 | 71.791 | ||||
| 30/10/2026 | 0.011 | 338.800 | 0 | 75.734 | ||||
| 29/10/2026 | 0.012 | 338.800 | 0 | 76.877 | ||||
| 28/10/2026 | 0.012 | 346.400 | 250,000 | 74.934 | ||||
| 27/10/2026 | 0.012 | 348.600 | 0 | 74.237 | ||||
| 26/10/2026 | 0.014 | 356.800 | 0 | 74.637 | ||||
| 23/10/2026 | 0.014 | 356.800 | 0 | 74.028 | ||||
| 22/10/2026 | 0.014 | 338.400 | 0 | 78.003 | ||||
| 21/10/2026 | 0.015 | 364.800 | 0 | 72.985 | ||||
| 20/10/2026 | 0.015 | 411.800 | 500,000 | 63.189 | ||||
| 16/10/2026 | 0.014 | 440.800 | 0 | 56.292 | ||||
| 15/10/2026 | 0.014 | 448.600 | 0 | 54.788 | ||||
| 14/10/2026 | 0.014 | 467.000 | 0 | 51.542 | ||||
| 13/10/2026 | 0.014 | 485.200 | 0 | 48.453 | ||||
| 12/10/2026 | 0.014 | 494.800 | 100,000 | 46.815 | 100,000 | 0.016 | ||
| 09/10/2026 | 0.014 | 491.400 | 100,000 | 46.980 | 100,000 | 0.014 | ||
| 08/10/2026 | 0.013 | 476.800 | 0 | 48.333 | ||||
| 07/10/2026 | 0.013 | 486.400 | 100,000 | 46.713 | 100,000 | 0.013 | ||
| 06/10/2026 | 0.013 | 488.600 | 300,000 | 46.274 | 300,000 | 0.013 |
| 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 |