| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.012 | 135.615 | 0 | 36.507 | ||||
| 03/11/2026 | 0.012 | 133.315 | 0 | 37.840 | ||||
| 02/11/2026 | 0.012 | 132.915 | 0 | 37.963 | ||||
| 30/10/2026 | 0.012 | 134.915 | 0 | 36.300 | ||||
| 29/10/2026 | 0.012 | 134.715 | 0 | 36.300 | ||||
| 28/10/2026 | 0.012 | 134.815 | 0 | 36.113 | ||||
| 27/10/2026 | 0.012 | 133.515 | 0 | 36.801 | ||||
| 26/10/2026 | 0.012 | 141.415 | 0 | 31.841 | ||||
| 23/10/2026 | 0.012 | 141.715 | 0 | 31.342 | ||||
| 22/10/2026 | 0.012 | 143.215 | 710,400 | 30.354 | 355,200 | 0.012 | 355,200 | 0.012 |
| 21/10/2026 | 0.014 | 145.015 | 0 | 30.282 | ||||
| 20/10/2026 | 0.014 | 143.915 | 0 | 30.835 | ||||
| 16/10/2026 | 0.017 | 148.915 | 0 | 28.905 | ||||
| 15/10/2026 | 0.016 | 147.115 | 0 | 29.428 | ||||
| 14/10/2026 | 0.017 | 147.215 | 0 | 29.729 | ||||
| 13/10/2026 | 0.018 | 149.915 | 896,000 | 28.459 | 448,000 | 0.017 | 448,000 | 0.017 |
| 12/10/2026 | 0.016 | 147.315 | 0 | 29.026 | ||||
| 09/10/2026 | 0.014 | 144.415 | 0 | 29.476 | ||||
| 08/10/2026 | 0.013 | 141.815 | 6,400 | 30.356 | 6,400 | 0.014 | ||
| 07/10/2026 | 0.022 | 149.115 | 0 | 29.984 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 07:43 | |
| 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 |