| 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 | 13.920 | 0 | 73.620 | ||||
| 02/11/2026 | 0.010 | 13.710 | 0 | 74.907 | ||||
| 30/10/2026 | 0.010 | 13.840 | 0 | 71.884 | ||||
| 29/10/2026 | 0.010 | 13.570 | 0 | 73.711 | ||||
| 28/10/2026 | 0.010 | 14.190 | 0 | 67.697 | ||||
| 27/10/2026 | 0.010 | 13.930 | 0 | 69.399 | ||||
| 26/10/2026 | 0.010 | 14.260 | 0 | 66.058 | ||||
| 23/10/2026 | 0.010 | 14.250 | 0 | 64.663 | ||||
| 22/10/2026 | 0.010 | 14.110 | 0 | 65.342 | ||||
| 21/10/2026 | 0.010 | 14.520 | 0 | 61.558 | ||||
| 20/10/2026 | 0.010 | 14.940 | 0 | 57.829 | ||||
| 16/10/2026 | 0.010 | 15.010 | 0 | 55.729 | ||||
| 15/10/2026 | 0.010 | 15.030 | 0 | 55.209 | ||||
| 14/10/2026 | 0.012 | 15.190 | 0 | 55.767 | ||||
| 13/10/2026 | 0.012 | 15.560 | 100,000 | 52.653 | 100,000 | 0.012 | ||
| 12/10/2026 | 0.013 | 15.110 | 490,000 | 56.622 | 490,000 | 0.013 | ||
| 09/10/2026 | 0.010 | 15.130 | 0 | 52.413 | ||||
| 08/10/2026 | 0.010 | 14.610 | 0 | 55.837 | ||||
| 07/10/2026 | 0.010 | 14.970 | 0 | 52.911 | ||||
| 06/10/2026 | 0.010 | 14.970 | 0 | 52.606 |
| 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 |