| 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 | 0 | 41.525 | |||||
| 02/11/2026 | 0.012 | 0 | 39.100 | |||||
| 30/10/2026 | 0.012 | 0 | 33.015 | |||||
| 29/10/2026 | 0.012 | 0 | 30.762 | |||||
| 28/10/2026 | 0.012 | 0 | 31.193 | |||||
| 27/10/2026 | 0.012 | 0 | 32.612 | |||||
| 26/10/2026 | 0.012 | 0 | 33.734 | |||||
| 23/10/2026 | 0.012 | 0 | 32.790 | |||||
| 22/10/2026 | 0.012 | 0 | 28.705 | |||||
| 21/10/2026 | 0.012 | 0 | 29.880 | |||||
| 20/10/2026 | 0.012 | 0 | 29.450 | |||||
| 16/10/2026 | 0.012 | 0 | 26.781 | |||||
| 15/10/2026 | 0.012 | 0 | 26.499 | |||||
| 14/10/2026 | 0.012 | 0 | 23.776 | |||||
| 13/10/2026 | 0.012 | 0 | 23.203 | |||||
| 12/10/2026 | 0.012 | 0 | 22.151 | |||||
| 09/10/2026 | 0.012 | 0 | 22.256 | |||||
| 08/10/2026 | 0.012 | 510,000 | 20.412 | 510,000 | 0.012 | |||
| 07/10/2026 | 0.014 | 200,000 | 20.754 | 200,000 | 0.014 | |||
| 06/10/2026 | 0.015 | 0 | 21.547 |
| 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 |