| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.145 | 74.350 | 0 | 49.660 | ||||
| 02/11/2026 | 0.156 | 73.050 | 0 | 50.618 | ||||
| 30/10/2026 | 0.166 | 71.600 | 0 | 48.310 | ||||
| 29/10/2026 | 0.184 | 69.200 | 0 | 45.847 | ||||
| 28/10/2026 | 0.167 | 71.200 | 0 | 45.152 | ||||
| 27/10/2026 | 0.164 | 71.850 | 0 | 47.409 | ||||
| 26/10/2026 | 0.148 | 74.050 | 0 | 47.908 | ||||
| 23/10/2026 | 0.166 | 71.650 | 0 | 46.804 | ||||
| 22/10/2026 | 0.167 | 71.300 | 70,000 | 44.612 | 70,000 | 0.167 | ||
| 21/10/2026 | 0.140 | 74.700 | 0 | 43.650 | ||||
| 20/10/2026 | 0.133 | 76.100 | 0 | 45.986 | ||||
| 16/10/2026 | 0.135 | 75.700 | 0 | 44.364 | ||||
| 15/10/2026 | 0.135 | 75.450 | 200,000 | 42.684 | 100,000 | 0.128 | ||
| 14/10/2026 | 0.129 | 77.100 | 120,000 | 46.618 | 120,000 | 0.149 | ||
| 13/10/2026 | 0.162 | 72.300 | 0 | 45.477 | ||||
| 12/10/2026 | 0.166 | 71.800 | 0 | 45.419 | ||||
| 09/10/2026 | 0.170 | 71.500 | 0 | 46.373 | ||||
| 08/10/2026 | 0.186 | 69.400 | 60,000 | 45.678 | ||||
| 07/10/2026 | 0.179 | 70.150 | 0 | 44.463 | ||||
| 06/10/2026 | 0.177 | 70.800 | 0 | 47.177 |
| 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 |