| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.011 | 75.200 | 0 | 49.520 | ||||
| 03/11/2026 | 0.013 | 74.350 | 0 | 49.842 | ||||
| 02/11/2026 | 0.015 | 73.050 | 0 | 49.083 | ||||
| 30/10/2026 | 0.017 | 71.600 | 5,000 | 47.059 | ||||
| 29/10/2026 | 0.022 | 69.200 | 5,000 | 45.829 | ||||
| 28/10/2026 | 0.018 | 71.200 | 0 | 46.452 | ||||
| 27/10/2026 | 0.018 | 71.850 | 0 | 47.365 | ||||
| 26/10/2026 | 0.016 | 74.050 | 5,000 | 49.297 | ||||
| 23/10/2026 | 0.020 | 71.650 | 0 | 47.300 | ||||
| 22/10/2026 | 0.021 | 71.300 | 0 | 47.090 | ||||
| 21/10/2026 | 0.013 | 74.700 | 0 | 46.013 | ||||
| 20/10/2026 | 0.012 | 76.100 | 0 | 46.921 | ||||
| 16/10/2026 | 0.012 | 75.700 | 0 | 45.174 | ||||
| 15/10/2026 | 0.012 | 75.450 | 200,000 | 44.529 | 200,000 | 0.012 | ||
| 14/10/2026 | 0.012 | 77.100 | 905,000 | 46.682 | ||||
| 13/10/2026 | 0.018 | 72.300 | 30,000 | 44.109 | ||||
| 12/10/2026 | 0.019 | 71.800 | 0 | 43.749 | ||||
| 09/10/2026 | 0.020 | 71.500 | 0 | 43.221 | ||||
| 08/10/2026 | 0.023 | 69.400 | 0 | 41.242 | ||||
| 07/10/2026 | 0.023 | 70.150 | 160,000 | 42.398 | 160,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 08:10 | |
| 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 |