| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.415 | 59.350 | 0 | 173.411 | ||||
| 02/11/2026 | 0.395 | 62.500 | 0 | 233.199 | ||||
| 30/10/2026 | 0.400 | 60.700 | 0 | 108.106 | ||||
| 29/10/2026 | 0.360 | 64.600 | 0 | |||||
| 28/10/2026 | 0.315 | 70.000 | 150,000 | 134.322 | 150,000 | 0.315 | ||
| 27/10/2026 | 0.365 | 64.550 | 0 | 129.813 | ||||
| 26/10/2026 | 0.365 | 64.250 | 0 | 101.226 | ||||
| 23/10/2026 | 0.340 | 67.450 | 0 | 124.172 | ||||
| 22/10/2026 | 0.340 | 66.550 | 140,000 | 60,000 | 0.335 | |||
| 21/10/2026 | 0.275 | 73.500 | 0 | 81.914 | ||||
| 20/10/2026 | 0.275 | 73.350 | 0 | 73.588 | ||||
| 16/10/2026 | 0.265 | 74.950 | 0 | 84.540 | ||||
| 15/10/2026 | 0.250 | 76.550 | 0 | 80.824 | ||||
| 14/10/2026 | 0.203 | 83.050 | 100,000 | 88.797 | 50,000 | 0.197 | 50,000 | 0.182 |
| 13/10/2026 | 0.194 | 85.100 | 10,000 | 94.417 | 10,000 | 0.195 | ||
| 12/10/2026 | 0.161 | 89.850 | 80,000 | 90.808 | 80,000 | 0.155 | ||
| 09/10/2026 | 0.136 | 94.550 | 110,000 | 88.726 | 10,000 | 0.155 | 70,000 | 0.144 |
| 08/10/2026 | 0.131 | 95.600 | 160,000 | 87.939 | 160,000 | 0.092 | ||
| 07/10/2026 | 0.088 | 105.300 | 0 | 87.093 | ||||
| 06/10/2026 | 0.081 | 108.200 | 0 | 88.642 |
| 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 |