| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.019 | 13.390 | 0 | 60.397 | ||||
| 02/11/2026 | 0.019 | 13.470 | 0 | 59.253 | ||||
| 30/10/2026 | 0.018 | 13.020 | 0 | 61.523 | ||||
| 29/10/2026 | 0.018 | 12.780 | 0 | 63.410 | ||||
| 28/10/2026 | 0.022 | 13.140 | 0 | 62.854 | ||||
| 27/10/2026 | 0.023 | 13.260 | 0 | 62.082 | ||||
| 26/10/2026 | 0.023 | 13.420 | 0 | 60.205 | ||||
| 23/10/2026 | 0.023 | 13.440 | 0 | 58.982 | ||||
| 22/10/2026 | 0.023 | 13.110 | 0 | 61.711 | ||||
| 21/10/2026 | 0.031 | 13.630 | 0 | 61.698 | ||||
| 20/10/2026 | 0.033 | 13.690 | 0 | 61.959 | ||||
| 16/10/2026 | 0.047 | 14.380 | 0 | 61.150 | ||||
| 15/10/2026 | 0.050 | 14.530 | 0 | 60.721 | ||||
| 14/10/2026 | 0.054 | 14.660 | 0 | 60.871 | ||||
| 13/10/2026 | 0.052 | 14.510 | 0 | 61.169 | ||||
| 12/10/2026 | 0.057 | 14.730 | 100,000 | 60.813 | 50,000 | 0.057 | 50,000 | 0.057 |
| 09/10/2026 | 0.047 | 14.230 | 0 | 60.423 | ||||
| 08/10/2026 | 0.046 | 14.020 | 0 | 61.673 | ||||
| 07/10/2026 | 0.050 | 14.220 | 0 | 61.275 | ||||
| 06/10/2026 | 0.050 | 14.230 | 0 | 60.899 |
| 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 |