| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 23,525.970 | 0 | 29.829 | ||||
| 02/11/2026 | 0.010 | 23,393.320 | 0 | 30.288 | ||||
| 30/10/2026 | 0.010 | 23,294.420 | 0 | 30.071 | ||||
| 29/10/2026 | 0.010 | 22,958.650 | 0 | 31.591 | ||||
| 28/10/2026 | 0.010 | 23,094.830 | 0 | 30.631 | ||||
| 27/10/2026 | 0.010 | 23,041.320 | 0 | 30.670 | ||||
| 26/10/2026 | 0.010 | 23,211.810 | 0 | 29.559 | ||||
| 23/10/2026 | 0.010 | 23,093.370 | 0 | 29.505 | ||||
| 22/10/2026 | 0.010 | 22,934.680 | 0 | 30.064 | ||||
| 21/10/2026 | 0.010 | 23,651.870 | 0 | 26.307 | ||||
| 20/10/2026 | 0.010 | 23,867.740 | 0 | 25.060 | ||||
| 16/10/2026 | 0.010 | 24,186.830 | 0 | 22.888 | ||||
| 15/10/2026 | 0.010 | 24,062.720 | 0 | 23.311 | ||||
| 14/10/2026 | 0.010 | 24,314.170 | 0 | 21.992 | ||||
| 13/10/2026 | 0.010 | 24,345.220 | 0 | 21.709 | ||||
| 12/10/2026 | 0.010 | 24,271.200 | 0 | 21.912 | ||||
| 09/10/2026 | 0.010 | 24,211.350 | 0 | 21.793 | ||||
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 23.561 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 90,000 | 21.881 | ||||
| 06/10/2026 | 0.012 | 24,280.560 | 0 | 21.986 |
| 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 |