| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.027 | 42.280 | 0 | 227.590 | ||||
| 02/11/2026 | 0.027 | 44.760 | 0 | 190.110 | ||||
| 30/10/2026 | 0.027 | 44.020 | 0 | 164.040 | ||||
| 29/10/2026 | 0.027 | 45.600 | 0 | 146.197 | ||||
| 28/10/2026 | 0.027 | 48.820 | 0 | 120.919 | ||||
| 27/10/2026 | 0.027 | 45.760 | 0 | 133.512 | ||||
| 26/10/2026 | 0.027 | 44.320 | 0 | 136.834 | ||||
| 23/10/2026 | 0.027 | 46.300 | 0 | 113.949 | ||||
| 22/10/2026 | 0.027 | 45.000 | 0 | 117.175 | ||||
| 21/10/2026 | 0.027 | 49.300 | 0 | 93.800 | ||||
| 20/10/2026 | 0.030 | 48.720 | 0 | 96.052 | ||||
| 16/10/2026 | 0.034 | 48.380 | 0 | 91.431 | ||||
| 15/10/2026 | 0.032 | 47.200 | 290,000 | 93.331 | 290,000 | 0.042 | ||
| 14/10/2026 | 0.087 | 51.000 | 0 | 98.149 | ||||
| 13/10/2026 | 0.120 | 52.250 | 0 | 100.150 | ||||
| 12/10/2026 | 0.151 | 53.950 | 115,000 | 97.941 | 115,000 | 0.147 | ||
| 09/10/2026 | 0.222 | 55.700 | 115,000 | 99.146 | 115,000 | 0.222 | ||
| 08/10/2026 | 0.300 | 57.700 | 0 | 101.153 | ||||
| 07/10/2026 | 0.430 | 60.800 | 0 | 102.890 | ||||
| 06/10/2026 | 0.455 | 61.100 | 0 | 103.220 |
| 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 |