| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.012 | 3.820 | 0 | 74.396 | ||||
| 02/11/2026 | 0.012 | 3.870 | 0 | 72.770 | ||||
| 30/10/2026 | 0.012 | 3.770 | 0 | 74.403 | ||||
| 29/10/2026 | 0.012 | 3.760 | 0 | 74.345 | ||||
| 28/10/2026 | 0.012 | 3.825 | 0 | 72.360 | ||||
| 27/10/2026 | 0.012 | 3.845 | 0 | 71.554 | ||||
| 26/10/2026 | 0.012 | 3.910 | 0 | 69.636 | ||||
| 23/10/2026 | 0.012 | 3.655 | 0 | 75.223 | ||||
| 22/10/2026 | 0.012 | 3.430 | 0 | 80.958 | ||||
| 21/10/2026 | 0.012 | 3.600 | 0 | 76.055 | ||||
| 20/10/2026 | 0.012 | 3.705 | 0 | 73.041 | ||||
| 16/10/2026 | 0.012 | 3.580 | 0 | 75.099 | ||||
| 15/10/2026 | 0.012 | 3.525 | 0 | 76.245 | ||||
| 14/10/2026 | 0.012 | 3.735 | 277,500 | 70.624 | 277,500 | 0.012 | ||
| 13/10/2026 | 0.011 | 3.690 | 1,852,500 | 70.115 | 1,852,500 | 0.011 | ||
| 12/10/2026 | 0.013 | 3.775 | 0 | 70.375 | ||||
| 09/10/2026 | 0.013 | 3.775 | 900,000 | 69.599 | 800,000 | 0.011 | ||
| 08/10/2026 | 0.014 | 3.600 | 0 | 74.945 | ||||
| 07/10/2026 | 0.014 | 3.705 | 50,000 | 72.016 | 50,000 | 0.014 | ||
| 06/10/2026 | 0.015 | 3.735 | 0 | 72.184 |
| 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 |