| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.022 | 78.150 | 0 | 48.677 | ||||
| 02/11/2026 | 0.015 | 75.400 | 0 | 48.752 | ||||
| 30/10/2026 | 0.013 | 74.350 | 0 | 47.680 | ||||
| 29/10/2026 | 0.013 | 71.450 | 0 | 53.191 | ||||
| 28/10/2026 | 0.013 | 71.900 | 0 | 51.768 | ||||
| 27/10/2026 | 0.013 | 72.050 | 0 | 50.990 | ||||
| 26/10/2026 | 0.017 | 73.250 | 0 | 51.684 | ||||
| 23/10/2026 | 0.023 | 75.300 | 50,000 | 50.538 | 50,000 | 0.022 | ||
| 22/10/2026 | 0.018 | 73.000 | 0 | 51.234 | ||||
| 21/10/2026 | 0.025 | 75.450 | 0 | 50.700 | ||||
| 20/10/2026 | 0.028 | 76.050 | 0 | 50.881 | ||||
| 16/10/2026 | 0.033 | 77.950 | 0 | 48.066 | ||||
| 15/10/2026 | 0.024 | 75.450 | 0 | 47.722 | ||||
| 14/10/2026 | 0.022 | 74.550 | 0 | 47.874 | ||||
| 13/10/2026 | 0.018 | 72.450 | 0 | 48.793 | ||||
| 12/10/2026 | 0.018 | 71.100 | 0 | 51.034 | ||||
| 09/10/2026 | 0.021 | 72.650 | 0 | 49.163 | ||||
| 08/10/2026 | 0.021 | 71.800 | 40,000 | 50.456 | 40,000 | 0.021 | ||
| 07/10/2026 | 0.021 | 71.350 | 0 | 50.976 | ||||
| 06/10/2026 | 0.022 | 71.400 | 0 | 51.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:42 | |
| 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 |