| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.013 | 141.100 | 0 | 32.755 | ||||
| 04/11/2026 | 0.010 | 135.615 | 0 | 33.437 | ||||
| 03/11/2026 | 0.010 | 133.315 | 0 | 34.618 | ||||
| 02/11/2026 | 0.010 | 132.915 | 0 | 34.741 | ||||
| 30/10/2026 | 0.010 | 134.915 | 0 | 33.327 | ||||
| 29/10/2026 | 0.010 | 134.715 | 0 | 33.340 | ||||
| 28/10/2026 | 0.010 | 134.815 | 278,400 | 33.190 | 272,000 | 0.010 | ||
| 27/10/2026 | 0.014 | 133.515 | 0 | 36.315 | ||||
| 26/10/2026 | 0.014 | 141.415 | 0 | 31.725 | ||||
| 23/10/2026 | 0.015 | 141.715 | 0 | 31.796 | ||||
| 22/10/2026 | 0.016 | 143.215 | 0 | 31.356 | ||||
| 21/10/2026 | 0.016 | 145.015 | 0 | 30.273 | ||||
| 20/10/2026 | 0.016 | 143.915 | 160,000 | 30.794 | 160,000 | 0.016 | ||
| 16/10/2026 | 0.021 | 148.915 | 0 | 29.770 | ||||
| 15/10/2026 | 0.020 | 147.115 | 0 | 30.307 | ||||
| 14/10/2026 | 0.021 | 147.215 | 0 | 30.559 | ||||
| 13/10/2026 | 0.023 | 149.915 | 160,000 | 29.696 | 160,000 | 0.022 | ||
| 12/10/2026 | 0.020 | 147.315 | 0 | 29.947 | ||||
| 09/10/2026 | 0.017 | 144.415 | 0 | 30.057 | ||||
| 08/10/2026 | 0.016 | 141.815 | 0 | 30.936 |
| 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 |