| 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 | 3.150 | 0 | 1,498.479 | ||||
| 02/11/2026 | 0.010 | 3.395 | 0 | 1,000.288 | ||||
| 30/10/2026 | 0.010 | 3.350 | 0 | 639.203 | ||||
| 29/10/2026 | 0.010 | 3.505 | 0 | 562.914 | ||||
| 28/10/2026 | 0.010 | 3.715 | 0 | 496.763 | ||||
| 27/10/2026 | 0.010 | 3.560 | 0 | 481.353 | ||||
| 26/10/2026 | 0.010 | 3.585 | 0 | 451.202 | ||||
| 23/10/2026 | 0.010 | 3.705 | 0 | 380.173 | ||||
| 22/10/2026 | 0.010 | 3.710 | 0 | 364.836 | ||||
| 21/10/2026 | 0.010 | 4.060 | 0 | 324.993 | ||||
| 20/10/2026 | 0.010 | 4.000 | 0 | 318.182 | ||||
| 16/10/2026 | 0.010 | 4.060 | 0 | 278.903 | ||||
| 15/10/2026 | 0.010 | 3.945 | 0 | 278.888 | ||||
| 14/10/2026 | 0.010 | 4.335 | 0 | 249.585 | ||||
| 13/10/2026 | 0.010 | 4.380 | 0 | 241.426 | ||||
| 12/10/2026 | 0.010 | 4.430 | 0 | 233.518 | ||||
| 09/10/2026 | 0.010 | 4.625 | 0 | 210.375 | ||||
| 08/10/2026 | 0.010 | 4.665 | 0 | 204.625 | ||||
| 07/10/2026 | 0.010 | 4.905 | 500,000 | 190.600 | 330,000 | 0.010 | ||
| 06/10/2026 | 0.010 | 5.015 | 0 | 182.800 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |