| 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 | 155.900 | 0 | 126.552 | ||||
| 02/11/2026 | 0.015 | 159.600 | 0 | 110.409 | ||||
| 30/10/2026 | 0.015 | 158.800 | 0 | 97.202 | ||||
| 29/10/2026 | 0.015 | 153.300 | 0 | 104.413 | ||||
| 28/10/2026 | 0.015 | 154.900 | 0 | 97.475 | ||||
| 27/10/2026 | 0.015 | 154.600 | 0 | 94.714 | ||||
| 26/10/2026 | 0.015 | 153.100 | 0 | 94.424 | ||||
| 23/10/2026 | 0.015 | 150.300 | 0 | 91.324 | ||||
| 22/10/2026 | 0.015 | 150.200 | 0 | 89.159 | ||||
| 21/10/2026 | 0.015 | 155.800 | 0 | 78.042 | ||||
| 20/10/2026 | 0.017 | 155.300 | 0 | 79.654 | ||||
| 16/10/2026 | 0.027 | 160.600 | 0 | 75.543 | ||||
| 15/10/2026 | 0.032 | 162.800 | 0 | 74.993 | ||||
| 14/10/2026 | 0.046 | 168.200 | 0 | 75.283 | ||||
| 13/10/2026 | 0.042 | 165.000 | 0 | 76.396 | ||||
| 12/10/2026 | 0.034 | 159.700 | 190,000 | 77.390 | 95,000 | 0.034 | 95,000 | 0.036 |
| 09/10/2026 | 0.023 | 153.000 | 0 | 73.953 | ||||
| 08/10/2026 | 0.019 | 146.500 | 0 | 77.581 | ||||
| 07/10/2026 | 0.019 | 144.000 | 0 | 79.795 | ||||
| 06/10/2026 | 0.019 | 142.700 | 0 | 80.405 |
| 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 |