| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 7.755 | 10,000 | 63.696 | 10,000 | 0.010 | ||
| 02/11/2026 | 0.010 | 7.575 | 0 | 65.465 | ||||
| 30/10/2026 | 0.010 | 7.475 | 0 | 65.911 | ||||
| 29/10/2026 | 0.010 | 7.395 | 0 | 66.587 | ||||
| 28/10/2026 | 0.010 | 7.460 | 0 | 65.637 | ||||
| 27/10/2026 | 0.010 | 7.200 | 10,000 | 68.361 | 10,000 | 0.010 | ||
| 26/10/2026 | 0.010 | 7.555 | 0 | 64.161 | ||||
| 23/10/2026 | 0.010 | 7.335 | 0 | 65.955 | ||||
| 22/10/2026 | 0.010 | 7.365 | 0 | 65.412 | ||||
| 21/10/2026 | 0.012 | 7.550 | 0 | 65.710 | ||||
| 20/10/2026 | 0.013 | 7.585 | 0 | 66.285 | ||||
| 16/10/2026 | 0.012 | 7.465 | 0 | 65.622 | ||||
| 15/10/2026 | 0.012 | 7.220 | 0 | 69.903 | ||||
| 14/10/2026 | 0.015 | 7.430 | 0 | 69.000 | ||||
| 13/10/2026 | 0.015 | 7.330 | 0 | 69.945 | ||||
| 12/10/2026 | 0.015 | 7.265 | 0 | 70.492 | ||||
| 09/10/2026 | 0.015 | 7.335 | 0 | 69.051 | ||||
| 08/10/2026 | 0.015 | 7.315 | 0 | 69.077 | ||||
| 07/10/2026 | 0.015 | 7.195 | 10,000 | 70.264 | 10,000 | 0.015 | ||
| 06/10/2026 | 0.016 | 7.235 | 0 | 70.668 |
| 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 |