| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.630 | 19.660 | 130,000 | 58.891 | ||||
| 02/11/2026 | 0.850 | 20.940 | 150,000 | |||||
| 30/10/2026 | 0.800 | 20.500 | 220,000 | 62.092 | ||||
| 29/10/2026 | 1.110 | 22.140 | 80,000 | |||||
| 28/10/2026 | 1.450 | 23.780 | 250,000 | 77.274 | ||||
| 27/10/2026 | 1.140 | 22.380 | 0 | |||||
| 26/10/2026 | 1.060 | 21.740 | 0 | 77.809 | ||||
| 23/10/2026 | 1.240 | 22.640 | 0 | 80.075 | ||||
| 22/10/2026 | 1.330 | 23.160 | 0 | 67.556 | ||||
| 21/10/2026 | 1.860 | 26.000 | 0 | |||||
| 20/10/2026 | 1.740 | 25.260 | 0 | |||||
| 16/10/2026 | 2.250 | 28.060 | 0 | |||||
| 15/10/2026 | 1.900 | 25.980 | 0 | 81.463 | ||||
| 14/10/2026 | 2.790 | 30.400 | 0 | 108.590 | ||||
| 13/10/2026 | 2.910 | 31.100 | 0 | |||||
| 12/10/2026 | 3.190 | 32.340 | 0 | 124.392 | ||||
| 09/10/2026 | 3.220 | 32.840 | 0 | |||||
| 08/10/2026 | 3.180 | 32.320 | 0 | 111.966 | ||||
| 07/10/2026 | 3.750 | 35.160 | 0 | 122.700 | ||||
| 06/10/2026 | 3.810 | 35.400 | 0 | 131.445 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |