| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 2.220 | 0 | 101.530 | |||||
| 03/11/2026 | 2.190 | 0 | 106.125 | 10,000 | 0.094 | |||
| 02/11/2026 | 2.190 | 0 | 105.195 | |||||
| 30/10/2026 | 2.155 | 0 | 106.920 | |||||
| 29/10/2026 | 2.200 | 0 | 106.415 | |||||
| 28/10/2026 | 2.230 | 0 | 106.206 | |||||
| 27/10/2026 | 2.265 | 0 | 103.628 | |||||
| 26/10/2026 | 2.315 | 0 | 106.666 | 10,000 | 0.108 | |||
| 23/10/2026 | 2.260 | 0 | 95.092 | |||||
| 22/10/2026 | 2.235 | 0 | 96.480 | 664,000 | 0.086 | |||
| 21/10/2026 | 2.325 | 0 | 106.199 | |||||
| 20/10/2026 | 2.330 | 0 | 106.290 | |||||
| 16/10/2026 | 2.430 | 0 | 104.395 | 20,000 | 0.120 | |||
| 15/10/2026 | 2.380 | 0 | 101.914 | 20,000 | 0.114 | |||
| 14/10/2026 | 2.425 | 0 | 92.676 | 30,000 | 0.101 | |||
| 13/10/2026 | 2.485 | 0 | 93.600 | 10,000 | 0.109 | |||
| 12/10/2026 | 2.520 | 0 | 97.138 | |||||
| 09/10/2026 | 2.650 | 0 | 91.346 | 90,000 | 0.121 | |||
| 08/10/2026 | 2.630 | 0 | 92.394 | 50,500 | 0.123 | |||
| 07/10/2026 | 2.795 | 0 | 90.826 | 51,000 | 0.139 |
| 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 |