| 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 | 23.960 | 0 | 79.024 | ||||
| 02/11/2026 | 0.010 | 23.820 | 0 | 78.962 | ||||
| 30/10/2026 | 0.010 | 22.940 | 0 | 81.232 | ||||
| 29/10/2026 | 0.010 | 23.060 | 0 | 79.861 | ||||
| 28/10/2026 | 0.010 | 23.180 | 0 | 78.525 | ||||
| 27/10/2026 | 0.010 | 22.720 | 0 | 80.167 | ||||
| 26/10/2026 | 0.010 | 23.420 | 0 | 75.952 | ||||
| 23/10/2026 | 0.010 | 23.380 | 0 | 74.231 | ||||
| 22/10/2026 | 0.010 | 22.920 | 0 | 75.846 | ||||
| 21/10/2026 | 0.010 | 23.220 | 0 | 73.792 | ||||
| 20/10/2026 | 0.010 | 24.440 | 0 | 67.548 | ||||
| 16/10/2026 | 0.010 | 24.300 | 0 | 66.118 | ||||
| 15/10/2026 | 0.010 | 23.960 | 0 | 67.131 | ||||
| 14/10/2026 | 0.010 | 24.140 | 0 | 65.851 | ||||
| 13/10/2026 | 0.010 | 24.400 | 0 | 64.253 | ||||
| 12/10/2026 | 0.010 | 24.000 | 0 | 65.520 | ||||
| 09/10/2026 | 0.010 | 23.660 | 0 | 65.631 | ||||
| 08/10/2026 | 0.010 | 24.100 | 0 | 63.323 | ||||
| 07/10/2026 | 0.010 | 24.920 | 0 | 59.526 | ||||
| 06/10/2026 | 0.010 | 26.340 | 440,000 | 53.567 | 440,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |