| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.012 | 10.110 | 0 | 40.144 | ||||
| 02/11/2026 | 0.012 | 10.140 | 0 | 40.199 | ||||
| 30/10/2026 | 0.012 | 10.260 | 0 | 40.792 | ||||
| 29/10/2026 | 0.012 | 10.130 | 0 | 38.617 | ||||
| 28/10/2026 | 0.012 | 9.920 | 0 | 35.274 | ||||
| 27/10/2026 | 0.012 | 10.000 | 0 | 36.123 | ||||
| 26/10/2026 | 0.012 | 9.920 | 0 | 34.681 | ||||
| 23/10/2026 | 0.012 | 9.765 | 0 | 31.640 | ||||
| 22/10/2026 | 0.012 | 9.720 | 0 | 30.745 | ||||
| 21/10/2026 | 0.012 | 9.780 | 0 | 31.371 | ||||
| 20/10/2026 | 0.012 | 9.780 | 0 | 31.136 | ||||
| 16/10/2026 | 0.012 | 9.865 | 0 | 31.404 | ||||
| 15/10/2026 | 0.012 | 9.975 | 0 | 32.638 | ||||
| 14/10/2026 | 0.012 | 9.855 | 0 | 30.840 | ||||
| 13/10/2026 | 0.012 | 9.960 | 0 | 32.004 | ||||
| 12/10/2026 | 0.012 | 9.910 | 0 | 31.149 | ||||
| 09/10/2026 | 0.012 | 9.735 | 0 | 28.290 | ||||
| 08/10/2026 | 0.013 | 9.665 | 0 | 27.829 | ||||
| 07/10/2026 | 0.013 | 9.630 | 320,000 | 27.188 | 320,000 | 0.013 | ||
| 06/10/2026 | 0.014 | 9.650 | 0 | 27.888 |
| 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 |