| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.375 | 42.620 | 1,470,000 | 141.013 | ||||
| 02/11/2026 | 0.365 | 43.620 | 0 | 134.376 | ||||
| 30/10/2026 | 0.365 | 42.980 | 70,000 | 30,000 | 0.365 | |||
| 29/10/2026 | 0.345 | 44.960 | 0 | |||||
| 28/10/2026 | 0.320 | 47.800 | 0 | 90.270 | ||||
| 27/10/2026 | 0.340 | 45.340 | 0 | |||||
| 26/10/2026 | 0.335 | 45.920 | 0 | |||||
| 23/10/2026 | 0.330 | 47.060 | 15,000 | 102.738 | ||||
| 22/10/2026 | 0.325 | 46.840 | 10,000 | |||||
| 21/10/2026 | 0.295 | 49.960 | 0 | |||||
| 20/10/2026 | 0.285 | 51.200 | 0 | 67.689 | ||||
| 16/10/2026 | 0.270 | 52.400 | 0 | |||||
| 15/10/2026 | 0.270 | 52.150 | 0 | |||||
| 14/10/2026 | 0.255 | 54.300 | 0 | 63.025 | ||||
| 13/10/2026 | 0.242 | 55.550 | 0 | 57.320 | ||||
| 12/10/2026 | 0.236 | 56.200 | 0 | 57.538 | ||||
| 09/10/2026 | 0.227 | 57.650 | 0 | 67.782 | ||||
| 08/10/2026 | 0.230 | 56.800 | 15,000 | 54.777 | ||||
| 07/10/2026 | 0.197 | 60.900 | 0 | 62.465 | ||||
| 06/10/2026 | 0.194 | 61.550 | 0 | 65.723 |
| 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 |