| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.285 | 59.350 | 0 | |||||
| 02/11/2026 | 0.260 | 62.500 | 0 | 158.071 | ||||
| 30/10/2026 | 0.270 | 60.700 | 0 | |||||
| 29/10/2026 | 0.235 | 64.600 | 0 | 94.256 | ||||
| 28/10/2026 | 0.185 | 70.000 | 0 | 91.437 | ||||
| 27/10/2026 | 0.237 | 64.550 | 0 | 99.062 | ||||
| 26/10/2026 | 0.237 | 64.250 | 0 | 70.218 | ||||
| 23/10/2026 | 0.208 | 67.450 | 0 | 78.291 | ||||
| 22/10/2026 | 0.217 | 66.550 | 0 | 79.622 | ||||
| 21/10/2026 | 0.153 | 73.500 | 0 | 70.367 | ||||
| 20/10/2026 | 0.153 | 73.350 | 0 | 65.726 | ||||
| 16/10/2026 | 0.142 | 74.950 | 0 | 65.302 | ||||
| 15/10/2026 | 0.132 | 76.550 | 30,000 | 68.042 | ||||
| 14/10/2026 | 0.090 | 83.050 | 60,000 | 68.438 | 60,000 | 0.088 | ||
| 13/10/2026 | 0.080 | 85.100 | 30,000 | 68.744 | 30,000 | 0.080 | ||
| 12/10/2026 | 0.060 | 89.850 | 230,000 | 69.957 | 230,000 | 0.052 | ||
| 09/10/2026 | 0.045 | 94.550 | 290,000 | 68.835 | 290,000 | 0.049 | ||
| 08/10/2026 | 0.043 | 95.600 | 800,000 | 69.070 | 600,000 | 0.033 | 200,000 | 0.039 |
| 07/10/2026 | 0.022 | 105.300 | 0 | 69.490 | ||||
| 06/10/2026 | 0.022 | 108.200 | 0 | 74.264 |
| 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 |