| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.014 | 313.000 | 0 | 296.107 | ||||
| 02/11/2026 | 0.014 | 327.600 | 0 | 276.234 | ||||
| 30/10/2026 | 0.014 | 315.000 | 0 | 264.871 | ||||
| 29/10/2026 | 0.014 | 342.600 | 0 | 239.609 | ||||
| 28/10/2026 | 0.014 | 359.200 | 0 | 223.812 | ||||
| 27/10/2026 | 0.014 | 326.800 | 0 | 239.683 | ||||
| 26/10/2026 | 0.014 | 327.000 | 0 | 234.697 | ||||
| 23/10/2026 | 0.014 | 347.800 | 0 | 209.281 | ||||
| 22/10/2026 | 0.014 | 320.200 | 0 | 222.042 | ||||
| 21/10/2026 | 0.014 | 347.600 | 0 | 202.273 | ||||
| 20/10/2026 | 0.014 | 337.000 | 0 | 204.910 | ||||
| 16/10/2026 | 0.014 | 339.200 | 0 | 191.627 | ||||
| 15/10/2026 | 0.014 | 335.000 | 0 | 191.155 | ||||
| 14/10/2026 | 0.015 | 356.000 | 0 | 180.499 | ||||
| 13/10/2026 | 0.015 | 360.200 | 0 | 176.043 | ||||
| 12/10/2026 | 0.015 | 375.600 | 0 | 166.536 | ||||
| 09/10/2026 | 0.015 | 394.600 | 0 | 152.255 | ||||
| 08/10/2026 | 0.021 | 398.800 | 0 | 160.561 | ||||
| 07/10/2026 | 0.027 | 431.000 | 255,000 | 154.739 | 255,000 | 0.028 | ||
| 06/10/2026 | 0.032 | 442.800 | 3,615,000 | 155.049 | 3,115,000 | 0.032 | 500,000 | 0.032 |
| 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 |