| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 14.770 | 0 | 61.356 | ||||
| 04/11/2026 | 0.010 | 13.870 | 0 | 68.700 | ||||
| 03/11/2026 | 0.010 | 13.920 | 0 | 67.697 | ||||
| 02/11/2026 | 0.010 | 13.710 | 0 | 69.017 | ||||
| 30/10/2026 | 0.010 | 13.840 | 0 | 66.300 | ||||
| 29/10/2026 | 0.010 | 13.570 | 0 | 68.138 | ||||
| 28/10/2026 | 0.010 | 14.190 | 0 | 62.371 | ||||
| 27/10/2026 | 0.010 | 13.930 | 0 | 64.084 | ||||
| 26/10/2026 | 0.010 | 14.260 | 0 | 60.897 | ||||
| 23/10/2026 | 0.013 | 14.250 | 0 | 63.097 | ||||
| 22/10/2026 | 0.013 | 14.110 | 0 | 63.835 | ||||
| 21/10/2026 | 0.013 | 14.520 | 0 | 60.034 | ||||
| 20/10/2026 | 0.013 | 14.940 | 0 | 56.285 | ||||
| 16/10/2026 | 0.013 | 15.010 | 620,000 | 54.310 | ||||
| 15/10/2026 | 0.013 | 15.030 | 0 | 53.818 | ||||
| 14/10/2026 | 0.014 | 15.190 | 0 | 53.168 | ||||
| 13/10/2026 | 0.015 | 15.560 | 0 | 50.894 | ||||
| 12/10/2026 | 0.015 | 15.110 | 220,000 | 53.975 | 210,000 | 0.015 | 10,000 | 0.015 |
| 09/10/2026 | 0.011 | 15.130 | 0 | 49.327 | ||||
| 08/10/2026 | 0.011 | 14.610 | 0 | 52.767 |
| 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 |