| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 4.335 | 0 | 85.594 | |||||
| 06/11/2026 | 4.395 | 0 | 83.869 | 12,000 | 0.015 | |||
| 05/11/2026 | 4.675 | 0 | 82.210 | 18,000 | 0.020 | |||
| 04/11/2026 | 4.145 | 0 | 87.337 | |||||
| 03/11/2026 | 4.015 | 0 | 91.167 | |||||
| 02/11/2026 | 4.200 | 0 | 84.524 | |||||
| 30/10/2026 | 4.120 | 0 | 85.667 | |||||
| 29/10/2026 | 4.260 | 0 | 87.809 | 18,000 | 0.017 | |||
| 28/10/2026 | 4.490 | 0 | 81.456 | |||||
| 27/10/2026 | 4.385 | 0 | 82.796 | |||||
| 26/10/2026 | 4.475 | 0 | 81.053 | |||||
| 23/10/2026 | 4.460 | 0 | 80.247 | |||||
| 22/10/2026 | 4.235 | 0 | 80.321 | |||||
| 21/10/2026 | 4.520 | 0 | 81.879 | |||||
| 20/10/2026 | 4.570 | 0 | 81.253 | |||||
| 16/10/2026 | 4.600 | 0 | 78.724 | 26,000 | 0.022 | |||
| 15/10/2026 | 4.445 | 0 | 80.414 | 456,000 | 0.022 | 130,000 | 0.020 | |
| 14/10/2026 | 4.890 | 0 | 80.753 | 456,000 | 0.032 | |||
| 13/10/2026 | 4.840 | 0 | 83.076 | |||||
| 12/10/2026 | 4.880 | 0 | 81.392 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |