| 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 | 397.200 | 0 | 53.092 | ||||
| 02/11/2026 | 0.010 | 392.200 | 0 | 54.046 | ||||
| 30/10/2026 | 0.010 | 383.600 | 0 | 55.098 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 56.348 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 53.088 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 53.327 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 52.579 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 51.491 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 52.071 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 48.694 | ||||
| 20/10/2026 | 0.010 | 410.400 | 0 | 44.140 | ||||
| 16/10/2026 | 0.010 | 417.800 | 0 | 41.139 | ||||
| 15/10/2026 | 0.010 | 417.800 | 0 | 40.860 | ||||
| 14/10/2026 | 0.010 | 423.400 | 0 | 39.274 | ||||
| 13/10/2026 | 0.010 | 425.200 | 5,230,000 | 38.596 | 5,230,000 | 0.010 | ||
| 12/10/2026 | 0.011 | 425.800 | 0 | 38.835 | ||||
| 09/10/2026 | 0.011 | 424.800 | 450,000 | 38.325 | ||||
| 08/10/2026 | 0.011 | 411.400 | 70,000 | 41.165 | ||||
| 07/10/2026 | 0.013 | 420.600 | 500,000 | 39.955 | ||||
| 06/10/2026 | 0.015 | 428.200 | 300,000 | 38.987 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:17 | |
| 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 |