| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.305 | 99.550 | 0 | 57.229 | ||||
| 02/11/2026 | 0.310 | 99.450 | 0 | 67.308 | ||||
| 30/10/2026 | 0.330 | 97.050 | 0 | 58.941 | ||||
| 29/10/2026 | 0.335 | 96.100 | 0 | |||||
| 28/10/2026 | 0.310 | 98.900 | 0 | 49.648 | ||||
| 27/10/2026 | 0.325 | 97.000 | 0 | |||||
| 26/10/2026 | 0.320 | 97.950 | 0 | 52.060 | ||||
| 23/10/2026 | 0.320 | 97.800 | 0 | 45.818 | ||||
| 22/10/2026 | 0.325 | 97.350 | 0 | 48.178 | ||||
| 21/10/2026 | 0.265 | 103.700 | 0 | 46.771 | ||||
| 20/10/2026 | 0.250 | 104.900 | 0 | 38.305 | ||||
| 16/10/2026 | 0.221 | 108.800 | 0 | 45.861 | ||||
| 15/10/2026 | 0.240 | 106.400 | 350,000 | 43.382 | 350,000 | 0.244 | ||
| 14/10/2026 | 0.206 | 110.500 | 530,000 | 44.188 | 530,000 | 0.205 | ||
| 13/10/2026 | 0.235 | 107.200 | 840,000 | 45.145 | 840,000 | 0.249 | ||
| 12/10/2026 | 0.226 | 108.200 | 320,000 | 44.264 | 320,000 | 0.208 | ||
| 09/10/2026 | 0.237 | 107.000 | 600,000 | 44.079 | 600,000 | 0.236 | ||
| 08/10/2026 | 0.260 | 104.300 | 0 | 43.039 | ||||
| 07/10/2026 | 0.255 | 105.400 | 430,000 | 48.067 | 430,000 | 0.255 | ||
| 06/10/2026 | 0.227 | 108.200 | 780,000 | 43.209 | 780,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |