| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.010 | 24.800 | 0 | 66.571 | ||||
| 30/10/2026 | 0.010 | 23.880 | 0 | 69.317 | ||||
| 29/10/2026 | 0.010 | 24.220 | 0 | 66.904 | ||||
| 28/10/2026 | 0.010 | 23.640 | 0 | 69.240 | ||||
| 27/10/2026 | 0.010 | 23.820 | 0 | 67.682 | ||||
| 26/10/2026 | 0.010 | 23.320 | 0 | 69.612 | ||||
| 23/10/2026 | 0.010 | 23.540 | 0 | 66.699 | ||||
| 22/10/2026 | 0.010 | 22.620 | 0 | 70.745 | ||||
| 21/10/2026 | 0.010 | 23.100 | 0 | 67.746 | ||||
| 20/10/2026 | 0.010 | 23.020 | 0 | 67.585 | ||||
| 16/10/2026 | 0.010 | 23.620 | 0 | 62.632 | ||||
| 15/10/2026 | 0.010 | 24.320 | 0 | 58.945 | ||||
| 14/10/2026 | 0.010 | 24.940 | 0 | 55.747 | ||||
| 13/10/2026 | 0.010 | 25.620 | 0 | 52.399 | ||||
| 12/10/2026 | 0.010 | 26.260 | 0 | 49.332 | ||||
| 09/10/2026 | 0.010 | 26.160 | 10,000 | 48.693 | ||||
| 08/10/2026 | 0.012 | 26.760 | 0 | 49.250 | ||||
| 07/10/2026 | 0.012 | 26.844 | 0 | 46.875 | ||||
| 06/10/2026 | 0.012 | 26.884 | 80,000 | 46.408 | ||||
| 05/10/2026 | 0.014 | 27.144 | 0 | 46.458 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 15:53 | |
| 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 |