| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.040 | 28.440 | 0 | 56.884 | ||||
| 02/11/2026 | 0.039 | 28.100 | 95,000 | 58.949 | 95,000 | 0.042 | ||
| 30/10/2026 | 0.021 | 25.660 | 0 | 58.545 | ||||
| 29/10/2026 | 0.024 | 26.200 | 0 | 57.213 | ||||
| 28/10/2026 | 0.025 | 26.380 | 0 | 56.339 | ||||
| 27/10/2026 | 0.024 | 25.940 | 0 | 58.525 | ||||
| 26/10/2026 | 0.028 | 26.440 | 0 | 58.570 | ||||
| 23/10/2026 | 0.031 | 26.880 | 0 | 56.596 | ||||
| 22/10/2026 | 0.031 | 26.660 | 0 | 58.166 | ||||
| 21/10/2026 | 0.037 | 27.320 | 0 | 58.323 | ||||
| 20/10/2026 | 0.042 | 27.760 | 0 | 59.012 | ||||
| 16/10/2026 | 0.046 | 28.060 | 5,000 | 58.398 | 5,000 | 0.046 | ||
| 15/10/2026 | 0.041 | 27.540 | 0 | 57.809 | ||||
| 14/10/2026 | 0.045 | 27.900 | 5,000 | 58.065 | 5,000 | 0.048 | ||
| 13/10/2026 | 0.046 | 28.100 | 0 | 56.702 | ||||
| 12/10/2026 | 0.042 | 27.440 | 0 | 58.507 | ||||
| 09/10/2026 | 0.046 | 28.100 | 0 | 55.100 | ||||
| 08/10/2026 | 0.041 | 27.160 | 0 | 58.405 | ||||
| 07/10/2026 | 0.049 | 28.000 | 0 | 58.211 | ||||
| 06/10/2026 | 0.050 | 27.960 | 5,000 | 59.191 | 5,000 | 0.050 |
| 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 |