| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 43.080 | 10,000 | 44.780 | 10,000 | 0.015 | ||
| 02/11/2026 | 0.015 | 42.700 | 0 | 45.295 | ||||
| 30/10/2026 | 0.015 | 42.560 | 0 | 44.981 | ||||
| 29/10/2026 | 0.015 | 41.780 | 0 | 46.246 | ||||
| 28/10/2026 | 0.015 | 41.220 | 0 | 47.107 | ||||
| 27/10/2026 | 0.015 | 41.700 | 0 | 46.017 | ||||
| 26/10/2026 | 0.015 | 40.740 | 0 | 47.632 | ||||
| 23/10/2026 | 0.015 | 39.620 | 0 | 49.191 | ||||
| 22/10/2026 | 0.015 | 39.000 | 0 | 50.195 | ||||
| 21/10/2026 | 0.015 | 40.220 | 0 | 47.668 | ||||
| 20/10/2026 | 0.015 | 41.600 | 0 | 44.935 | ||||
| 16/10/2026 | 0.018 | 42.540 | 0 | 43.929 | ||||
| 15/10/2026 | 0.019 | 43.080 | 0 | 43.209 | ||||
| 14/10/2026 | 0.019 | 43.920 | 20,000 | 41.564 | 20,000 | 0.019 | ||
| 13/10/2026 | 0.021 | 43.880 | 0 | 42.232 | ||||
| 12/10/2026 | 0.022 | 44.000 | 1,140,000 | 42.224 | 310,000 | 0.023 | 830,000 | 0.025 |
| 09/10/2026 | 0.022 | 44.220 | 0 | 41.380 | ||||
| 08/10/2026 | 0.021 | 43.420 | 0 | 44.289 | ||||
| 07/10/2026 | 0.020 | 42.101 | 0 | 44.069 | ||||
| 06/10/2026 | 0.020 | 42.041 | 0 | 44.034 |
| 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 |