| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.014 | 100.500 | 0 | 165.023 | ||||
| 02/11/2026 | 0.014 | 107.200 | 0 | 156.166 | ||||
| 30/10/2026 | 0.014 | 96.150 | 0 | 167.728 | ||||
| 29/10/2026 | 0.014 | 101.200 | 0 | 160.624 | ||||
| 28/10/2026 | 0.014 | 111.600 | 0 | 147.922 | ||||
| 27/10/2026 | 0.014 | 103.700 | 0 | 156.278 | ||||
| 26/10/2026 | 0.014 | 102.300 | 0 | 157.294 | ||||
| 23/10/2026 | 0.014 | 112.200 | 0 | 144.264 | ||||
| 22/10/2026 | 0.014 | 110.700 | 0 | 145.288 | ||||
| 21/10/2026 | 0.014 | 125.500 | 0 | 129.920 | ||||
| 20/10/2026 | 0.014 | 124.400 | 0 | 130.431 | ||||
| 16/10/2026 | 0.014 | 124.000 | 0 | 128.785 | ||||
| 15/10/2026 | 0.014 | 122.600 | 0 | 129.595 | ||||
| 14/10/2026 | 0.014 | 141.200 | 300,000 | 113.091 | 300,000 | 0.015 | ||
| 13/10/2026 | 0.017 | 150.600 | 875,000 | 111.539 | 25,000 | 0.018 | 850,000 | 0.017 |
| 12/10/2026 | 0.020 | 156.100 | 0 | 112.427 | ||||
| 09/10/2026 | 0.026 | 168.300 | 0 | 111.557 | ||||
| 08/10/2026 | 0.026 | 167.600 | 0 | 111.685 | ||||
| 07/10/2026 | 0.033 | 179.700 | 0 | 111.860 | ||||
| 06/10/2026 | 0.034 | 180.000 | 0 | 112.546 |
| 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 |