| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.016 | 99.550 | 0 | 57.146 | ||||
| 02/11/2026 | 0.016 | 99.450 | 0 | 57.038 | ||||
| 30/10/2026 | 0.016 | 97.050 | 0 | 58.651 | ||||
| 29/10/2026 | 0.016 | 96.100 | 0 | 59.334 | ||||
| 28/10/2026 | 0.016 | 98.900 | 0 | 56.566 | ||||
| 27/10/2026 | 0.016 | 97.000 | 0 | 58.109 | ||||
| 26/10/2026 | 0.016 | 97.950 | 0 | 57.049 | ||||
| 23/10/2026 | 0.016 | 97.800 | 0 | 56.623 | ||||
| 22/10/2026 | 0.016 | 97.350 | 90,000 | 56.843 | ||||
| 21/10/2026 | 0.016 | 103.700 | 0 | 51.118 | ||||
| 20/10/2026 | 0.017 | 104.900 | 0 | 50.701 | ||||
| 16/10/2026 | 0.021 | 108.800 | 190,000 | 49.522 | 190,000 | 0.021 | ||
| 15/10/2026 | 0.017 | 106.400 | 180,000 | 48.659 | ||||
| 14/10/2026 | 0.021 | 110.500 | 170,000 | 47.794 | 150,000 | 0.024 | ||
| 13/10/2026 | 0.018 | 107.200 | 10,000 | 48.401 | ||||
| 12/10/2026 | 0.020 | 108.200 | 200,000 | 48.764 | 150,000 | 0.020 | ||
| 09/10/2026 | 0.018 | 107.000 | 0 | 47.974 | ||||
| 08/10/2026 | 0.018 | 104.300 | 100,000 | 50.047 | ||||
| 07/10/2026 | 0.019 | 105.400 | 0 | 49.677 | ||||
| 06/10/2026 | 0.020 | 108.200 | 0 | 47.904 |
| 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 |