| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.013 | 139.500 | 0 | 77.711 | ||||
| 02/11/2026 | 0.014 | 136.500 | 0 | 82.151 | ||||
| 30/10/2026 | 0.014 | 134.900 | 0 | 80.525 | ||||
| 29/10/2026 | 0.014 | 128.700 | 0 | 88.049 | ||||
| 28/10/2026 | 0.014 | 130.700 | 0 | 83.959 | ||||
| 27/10/2026 | 0.014 | 132.000 | 0 | 80.991 | ||||
| 26/10/2026 | 0.014 | 133.000 | 0 | 78.533 | ||||
| 23/10/2026 | 0.014 | 131.700 | 0 | 77.177 | ||||
| 22/10/2026 | 0.014 | 128.500 | 0 | 80.363 | ||||
| 21/10/2026 | 0.014 | 129.800 | 0 | 77.716 | ||||
| 20/10/2026 | 0.014 | 136.400 | 0 | 68.591 | ||||
| 16/10/2026 | 0.014 | 142.200 | 0 | 58.891 | ||||
| 15/10/2026 | 0.015 | 145.500 | 0 | 55.582 | ||||
| 14/10/2026 | 0.015 | 149.000 | 0 | 51.146 | ||||
| 13/10/2026 | 0.015 | 150.200 | 500,000 | 49.321 | 500,000 | 0.014 | ||
| 12/10/2026 | 0.017 | 149.600 | 0 | 51.213 | ||||
| 09/10/2026 | 0.021 | 152.300 | 0 | 49.917 | ||||
| 08/10/2026 | 0.021 | 152.500 | 680,000 | 49.232 | 680,000 | 0.022 | ||
| 07/10/2026 | 0.022 | 151.500 | 400,000 | 50.578 | 400,000 | 0.023 | ||
| 06/10/2026 | 0.021 | 150.600 | 600,000 | 50.387 | 600,000 | 0.020 |
| 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 |