| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.010 | 28.760 | 0 | 61.603 | ||||
| 03/11/2026 | 0.010 | 28.600 | 0 | 61.700 | ||||
| 02/11/2026 | 0.010 | 28.100 | 354,000 | 63.200 | 354,000 | 0.010 | ||
| 30/10/2026 | 0.010 | 26.480 | 0 | 68.275 | ||||
| 29/10/2026 | 0.010 | 25.680 | 0 | 71.120 | ||||
| 28/10/2026 | 0.010 | 25.620 | 0 | 70.804 | ||||
| 27/10/2026 | 0.010 | 25.660 | 0 | 70.073 | ||||
| 26/10/2026 | 0.010 | 26.900 | 0 | 64.403 | ||||
| 23/10/2026 | 0.010 | 26.800 | 324,000 | 63.339 | 324,000 | 0.010 | ||
| 22/10/2026 | 0.010 | 25.800 | 0 | 66.878 | ||||
| 21/10/2026 | 0.010 | 26.800 | 0 | 62.413 | ||||
| 20/10/2026 | 0.012 | 27.060 | 0 | 62.889 | ||||
| 16/10/2026 | 0.013 | 26.660 | 0 | 63.592 | ||||
| 15/10/2026 | 0.013 | 27.080 | 282,000 | 61.534 | 282,000 | 0.013 | ||
| 14/10/2026 | 0.010 | 26.380 | 0 | 61.038 | ||||
| 13/10/2026 | 0.010 | 25.040 | 0 | 65.794 | ||||
| 12/10/2026 | 0.010 | 24.520 | 0 | 67.427 | ||||
| 09/10/2026 | 0.010 | 25.960 | 0 | 60.662 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 69.169 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 67.633 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |