| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.014 | 25.620 | 0 | 66.763 | ||||
| 04/11/2026 | 0.014 | 24.480 | 0 | 73.521 | ||||
| 03/11/2026 | 0.014 | 23.600 | 0 | 78.530 | ||||
| 02/11/2026 | 0.014 | 23.720 | 0 | 76.556 | ||||
| 30/10/2026 | 0.014 | 22.940 | 0 | 78.695 | ||||
| 29/10/2026 | 0.014 | 23.000 | 0 | 77.265 | ||||
| 28/10/2026 | 0.014 | 23.820 | 0 | 70.912 | ||||
| 27/10/2026 | 0.014 | 24.140 | 0 | 68.004 | ||||
| 26/10/2026 | 0.014 | 24.420 | 0 | 65.441 | ||||
| 23/10/2026 | 0.014 | 24.600 | 0 | 62.122 | ||||
| 22/10/2026 | 0.014 | 24.260 | 0 | 63.438 | ||||
| 21/10/2026 | 0.014 | 25.420 | 0 | 56.064 | ||||
| 20/10/2026 | 0.017 | 25.820 | 0 | 55.538 | ||||
| 16/10/2026 | 0.017 | 25.540 | 0 | 54.864 | ||||
| 15/10/2026 | 0.019 | 25.600 | 0 | 55.377 | ||||
| 14/10/2026 | 0.022 | 25.820 | 124,000 | 55.520 | 62,000 | 0.024 | 62,000 | 0.025 |
| 13/10/2026 | 0.026 | 26.040 | 0 | 56.043 | ||||
| 12/10/2026 | 0.035 | 26.600 | 912,000 | 56.734 | 496,000 | 0.034 | 416,000 | 0.033 |
| 09/10/2026 | 0.023 | 25.620 | 0 | 54.726 | ||||
| 08/10/2026 | 0.017 | 24.580 | 0 | 56.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |