| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.012 | 135.300 | 0 | 35.757 | ||||
| 02/11/2026 | 0.011 | 132.400 | 0 | 37.561 | ||||
| 30/10/2026 | 0.011 | 133.300 | 0 | 35.765 | ||||
| 29/10/2026 | 0.011 | 131.000 | 0 | 37.628 | ||||
| 28/10/2026 | 0.011 | 132.500 | 200,000 | 35.926 | 200,000 | 0.011 | ||
| 27/10/2026 | 0.020 | 130.500 | 0 | 42.969 | ||||
| 26/10/2026 | 0.020 | 130.800 | 0 | 42.328 | ||||
| 23/10/2026 | 0.020 | 129.100 | 0 | 43.066 | ||||
| 22/10/2026 | 0.020 | 125.200 | 0 | 46.664 | ||||
| 21/10/2026 | 0.020 | 131.900 | 0 | 39.689 | ||||
| 20/10/2026 | 0.020 | 129.200 | 0 | 42.034 | ||||
| 16/10/2026 | 0.020 | 130.800 | 0 | 39.356 | ||||
| 15/10/2026 | 0.020 | 128.100 | 0 | 41.648 | ||||
| 14/10/2026 | 0.020 | 130.100 | 0 | 39.487 | ||||
| 13/10/2026 | 0.020 | 125.400 | 0 | 43.656 | ||||
| 12/10/2026 | 0.020 | 127.500 | 0 | 41.394 | ||||
| 09/10/2026 | 0.020 | 127.500 | 0 | 40.614 | ||||
| 08/10/2026 | 0.020 | 127.900 | 0 | 39.997 | ||||
| 07/10/2026 | 0.020 | 131.400 | 270,000 | 36.600 | 270,000 | 0.020 | ||
| 06/10/2026 | 0.020 | 130.300 | 0 | 37.371 |
| 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 |