| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.019 | 6.190 | 8,000 | 38.741 | 8,000 | 0.020 | ||
| 02/11/2026 | 0.013 | 5.995 | 0 | 37.974 | ||||
| 30/10/2026 | 0.013 | 5.890 | 0 | 39.298 | ||||
| 29/10/2026 | 0.013 | 5.660 | 0 | 43.197 | ||||
| 28/10/2026 | 0.013 | 5.805 | 0 | 40.440 | ||||
| 27/10/2026 | 0.014 | 5.920 | 0 | 39.027 | ||||
| 26/10/2026 | 0.015 | 5.945 | 0 | 39.146 | ||||
| 23/10/2026 | 0.015 | 6.010 | 0 | 37.526 | ||||
| 22/10/2026 | 0.014 | 5.855 | 0 | 39.327 | ||||
| 21/10/2026 | 0.017 | 5.965 | 15,500 | 39.336 | 15,500 | 0.019 | ||
| 20/10/2026 | 0.019 | 6.085 | 0 | 38.313 | ||||
| 16/10/2026 | 0.019 | 6.080 | 0 | 37.786 | ||||
| 15/10/2026 | 0.017 | 6.005 | 0 | 37.709 | ||||
| 14/10/2026 | 0.015 | 5.920 | 0 | 37.690 | ||||
| 13/10/2026 | 0.014 | 5.835 | 0 | 38.265 | ||||
| 12/10/2026 | 0.014 | 5.785 | 0 | 38.954 | ||||
| 09/10/2026 | 0.014 | 5.845 | 0 | 37.518 | ||||
| 08/10/2026 | 0.012 | 5.740 | 0 | 37.604 | ||||
| 07/10/2026 | 0.011 | 5.675 | 40,000 | 37.705 | 40,000 | 0.011 | ||
| 06/10/2026 | 0.011 | 5.670 | 0 | 37.661 |
| 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 |