| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.550 | 59.350 | 0 | 78.191 | ||||
| 02/11/2026 | 0.530 | 62.500 | 0 | 107.294 | ||||
| 30/10/2026 | 0.530 | 60.700 | 0 | |||||
| 29/10/2026 | 0.500 | 64.600 | 0 | 78.673 | ||||
| 28/10/2026 | 0.460 | 70.000 | 0 | 95.195 | ||||
| 27/10/2026 | 0.500 | 64.550 | 0 | 76.409 | ||||
| 26/10/2026 | 0.500 | 64.250 | 0 | 63.215 | ||||
| 23/10/2026 | 0.480 | 67.450 | 0 | 89.235 | ||||
| 22/10/2026 | 0.490 | 66.550 | 30,000 | 92.246 | ||||
| 21/10/2026 | 0.420 | 73.500 | 0 | 77.126 | ||||
| 20/10/2026 | 0.420 | 73.350 | 0 | 74.775 | ||||
| 16/10/2026 | 0.405 | 74.950 | 0 | 71.779 | ||||
| 15/10/2026 | 0.405 | 76.550 | 30,000 | 86.430 | 30,000 | 0.405 | ||
| 14/10/2026 | 0.345 | 83.050 | 0 | 77.264 | ||||
| 13/10/2026 | 0.340 | 85.100 | 10,000 | 84.669 | 10,000 | 0.340 | ||
| 12/10/2026 | 0.295 | 89.850 | 0 | 75.898 | ||||
| 09/10/2026 | 0.265 | 94.550 | 0 | 75.304 | ||||
| 08/10/2026 | 0.265 | 95.600 | 0 | 78.651 | ||||
| 07/10/2026 | 0.208 | 105.300 | 0 | 76.806 | ||||
| 06/10/2026 | 0.197 | 108.200 | 0 | 77.965 |
| 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 |