| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.031 | 32.580 | 0 | 282.821 | ||||
| 02/11/2026 | 0.031 | 36.280 | 0 | 237.696 | ||||
| 30/10/2026 | 0.031 | 34.680 | 0 | 231.976 | ||||
| 29/10/2026 | 0.031 | 37.220 | 0 | 204.831 | ||||
| 28/10/2026 | 0.031 | 40.300 | 0 | 176.436 | ||||
| 27/10/2026 | 0.031 | 37.220 | 0 | 195.265 | ||||
| 26/10/2026 | 0.031 | 35.980 | 0 | 200.464 | ||||
| 23/10/2026 | 0.032 | 37.700 | 0 | 177.966 | ||||
| 22/10/2026 | 0.032 | 36.820 | 0 | 180.793 | ||||
| 21/10/2026 | 0.035 | 40.620 | 0 | 156.920 | ||||
| 20/10/2026 | 0.035 | 39.820 | 0 | 159.331 | ||||
| 16/10/2026 | 0.035 | 39.480 | 0 | 151.384 | ||||
| 15/10/2026 | 0.035 | 38.280 | 0 | 156.491 | ||||
| 14/10/2026 | 0.042 | 42.360 | 25,000 | 139.167 | 25,000 | 0.042 | ||
| 13/10/2026 | 0.050 | 44.700 | 0 | 132.816 | ||||
| 12/10/2026 | 0.059 | 46.800 | 0 | 128.079 | ||||
| 09/10/2026 | 0.076 | 49.000 | 0 | 125.666 | ||||
| 08/10/2026 | 0.085 | 50.150 | 25,000 | 124.776 | 25,000 | 0.085 | ||
| 07/10/2026 | 0.109 | 53.600 | 0 | 120.872 | ||||
| 06/10/2026 | 0.120 | 55.100 | 50,000 | 118.056 | 50,000 | 0.120 |
| 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 |