| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 12.900 | 0 | 101.541 | ||||
| 02/11/2026 | 0.015 | 12.980 | 0 | 98.597 | ||||
| 30/10/2026 | 0.015 | 12.300 | 0 | 102.775 | ||||
| 29/10/2026 | 0.015 | 11.940 | 0 | 106.074 | ||||
| 28/10/2026 | 0.015 | 12.230 | 0 | 100.523 | ||||
| 27/10/2026 | 0.015 | 12.490 | 0 | 95.631 | ||||
| 26/10/2026 | 0.015 | 12.740 | 0 | 91.086 | ||||
| 23/10/2026 | 0.015 | 12.930 | 0 | 85.121 | ||||
| 22/10/2026 | 0.015 | 12.530 | 0 | 88.757 | ||||
| 21/10/2026 | 0.015 | 12.960 | 0 | 82.598 | ||||
| 20/10/2026 | 0.015 | 13.040 | 0 | 80.665 | ||||
| 16/10/2026 | 0.015 | 13.600 | 0 | 71.016 | ||||
| 15/10/2026 | 0.015 | 13.730 | 0 | 68.896 | ||||
| 14/10/2026 | 0.016 | 13.750 | 0 | 68.812 | ||||
| 13/10/2026 | 0.017 | 13.890 | 25,000 | 67.486 | 25,000 | 0.017 | ||
| 12/10/2026 | 0.020 | 14.010 | 0 | 67.834 | ||||
| 09/10/2026 | 0.021 | 14.020 | 0 | 66.406 | ||||
| 08/10/2026 | 0.021 | 13.720 | 0 | 68.755 | ||||
| 07/10/2026 | 0.021 | 13.970 | 50,000 | 65.633 | 50,000 | 0.021 | ||
| 06/10/2026 | 0.024 | 14.140 | 0 | 65.271 |
| 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 |