| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.144 | 176.000 | 0 | 52.773 | ||||
| 02/11/2026 | 0.182 | 180.000 | 0 | 57.439 | ||||
| 30/10/2026 | 0.239 | 185.400 | 0 | 64.316 | ||||
| 29/10/2026 | 0.275 | 191.100 | 0 | 50.370 | ||||
| 28/10/2026 | 0.270 | 190.600 | 0 | 48.468 | ||||
| 27/10/2026 | 0.244 | 185.600 | 130,000 | 62.381 | 130,000 | 0.265 | ||
| 26/10/2026 | 0.265 | 188.300 | 0 | 60.232 | ||||
| 23/10/2026 | 0.244 | 186.000 | 60,000 | 54.969 | 60,000 | 0.191 | ||
| 22/10/2026 | 0.233 | 184.200 | 30,000 | 56.289 | 30,000 | 0.233 | ||
| 21/10/2026 | 0.340 | 196.000 | 0 | 62.095 | ||||
| 20/10/2026 | 0.340 | 196.500 | 0 | 57.336 | ||||
| 16/10/2026 | 0.340 | 196.200 | 40,000 | 55.615 | ||||
| 15/10/2026 | 0.390 | 200.600 | 0 | 63.709 | ||||
| 14/10/2026 | 0.410 | 202.000 | 0 | 68.407 | ||||
| 13/10/2026 | 0.460 | 207.400 | 0 | 69.687 | ||||
| 12/10/2026 | 0.460 | 207.800 | 0 | 66.045 | ||||
| 09/10/2026 | 0.460 | 208.000 | 0 | 61.997 | ||||
| 08/10/2026 | 0.470 | 209.000 | 20,000 | 61.994 | 20,000 | 0.470 | ||
| 07/10/2026 | 0.550 | 218.400 | 0 | 55.151 | ||||
| 06/10/2026 | 0.550 | 218.600 | 0 | 52.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 13:47 | |
| 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 |