| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.196 | 139.500 | 0 | 63.347 | ||||
| 02/11/2026 | 0.201 | 136.500 | 0 | 63.762 | ||||
| 30/10/2026 | 0.203 | 134.900 | 0 | 62.656 | ||||
| 29/10/2026 | 0.211 | 128.700 | 0 | 58.594 | ||||
| 28/10/2026 | 0.209 | 130.700 | 20,000 | 61.130 | 20,000 | 0.209 | ||
| 27/10/2026 | 0.207 | 132.000 | 10,000 | 61.238 | 10,000 | 0.207 | ||
| 26/10/2026 | 0.205 | 133.000 | 0 | 60.508 | ||||
| 23/10/2026 | 0.205 | 131.700 | 10,000 | 56.327 | 10,000 | 0.205 | ||
| 22/10/2026 | 0.211 | 128.500 | 0 | 57.472 | ||||
| 21/10/2026 | 0.210 | 129.800 | 50,000 | 59.730 | 50,000 | 0.204 | ||
| 20/10/2026 | 0.197 | 136.400 | 90,000 | 55.850 | 90,000 | 0.195 | ||
| 16/10/2026 | 0.187 | 142.200 | 0 | 54.683 | ||||
| 15/10/2026 | 0.182 | 145.500 | 0 | 54.986 | ||||
| 14/10/2026 | 0.176 | 149.000 | 0 | 54.163 | ||||
| 13/10/2026 | 0.174 | 150.200 | 0 | 53.938 | ||||
| 12/10/2026 | 0.174 | 149.600 | 0 | 52.611 | ||||
| 09/10/2026 | 0.173 | 152.300 | 0 | 56.446 | ||||
| 08/10/2026 | 0.173 | 152.500 | 0 | 56.735 | ||||
| 07/10/2026 | 0.173 | 151.500 | 0 | 54.819 | ||||
| 06/10/2026 | 0.175 | 150.600 | 0 | 55.387 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |