| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.048 | 2.125 | 288,000 | 70.811 | 144,000 | 0.048 | 144,000 | 0.058 |
| 04/11/2026 | 0.026 | 2.055 | 0 | 61.235 | ||||
| 03/11/2026 | 0.026 | 1.865 | 0 | 72.287 | ||||
| 02/11/2026 | 0.027 | 1.815 | 0 | 75.919 | ||||
| 30/10/2026 | 0.027 | 1.860 | 0 | 72.118 | ||||
| 29/10/2026 | 0.027 | 1.855 | 0 | 72.118 | ||||
| 28/10/2026 | 0.027 | 1.860 | 0 | 71.510 | ||||
| 27/10/2026 | 0.027 | 1.845 | 0 | 72.133 | ||||
| 26/10/2026 | 0.027 | 1.845 | 0 | 71.825 | ||||
| 23/10/2026 | 0.027 | 1.815 | 0 | 72.777 | ||||
| 22/10/2026 | 0.027 | 1.820 | 0 | 72.177 | ||||
| 21/10/2026 | 0.029 | 1.835 | 0 | 72.477 | ||||
| 20/10/2026 | 0.034 | 1.885 | 0 | 72.616 | ||||
| 16/10/2026 | 0.034 | 1.920 | 0 | 69.379 | ||||
| 15/10/2026 | 0.032 | 1.850 | 0 | 72.001 | ||||
| 14/10/2026 | 0.036 | 1.885 | 0 | 72.243 | ||||
| 13/10/2026 | 0.036 | 1.885 | 0 | 71.964 | ||||
| 12/10/2026 | 0.040 | 1.910 | 0 | 72.638 | ||||
| 09/10/2026 | 0.040 | 1.935 | 0 | 70.324 | ||||
| 08/10/2026 | 0.038 | 1.875 | 0 | 72.492 |
| 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 |