| 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 | 19.660 | 0 | 148.598 | ||||
| 02/11/2026 | 0.014 | 20.940 | 0 | 155.724 | ||||
| 30/10/2026 | 0.014 | 20.500 | 0 | 143.632 | ||||
| 29/10/2026 | 0.014 | 22.140 | 0 | 152.457 | ||||
| 28/10/2026 | 0.014 | 23.780 | 0 | 160.016 | ||||
| 27/10/2026 | 0.014 | 22.380 | 0 | 148.839 | ||||
| 26/10/2026 | 0.014 | 21.740 | 0 | 142.387 | ||||
| 23/10/2026 | 0.014 | 22.640 | 0 | 141.391 | ||||
| 22/10/2026 | 0.015 | 23.160 | 0 | 143.983 | ||||
| 21/10/2026 | 0.015 | 26.000 | 0 | 156.647 | ||||
| 20/10/2026 | 0.015 | 25.260 | 0 | 150.956 | ||||
| 16/10/2026 | 0.015 | 28.060 | 0 | 155.687 | ||||
| 15/10/2026 | 0.016 | 25.980 | 980,000 | 146.554 | ||||
| 14/10/2026 | 0.017 | 30.400 | 0 | 164.194 | ||||
| 13/10/2026 | 0.017 | 31.100 | 0 | 164.835 | ||||
| 12/10/2026 | 0.017 | 32.340 | 0 | 167.237 | ||||
| 09/10/2026 | 0.017 | 32.840 | 0 | 163.560 | ||||
| 08/10/2026 | 0.018 | 32.320 | 0 | 161.707 | ||||
| 07/10/2026 | 0.018 | 35.160 | 0 | 168.680 | ||||
| 06/10/2026 | 0.018 | 35.400 | 0 | 167.698 |
| 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 |