| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.187 | 62.500 | 0 | 74.891 | ||||
| 30/10/2026 | 0.171 | 60.700 | 0 | 80.465 | ||||
| 29/10/2026 | 0.232 | 64.600 | 0 | 80.775 | ||||
| 28/10/2026 | 0.315 | 70.000 | 50,000 | 68.360 | ||||
| 27/10/2026 | 0.234 | 64.550 | 250,000 | 80.620 | ||||
| 26/10/2026 | 0.228 | 64.250 | 250,000 | 78.148 | 150,000 | 0.214 | ||
| 23/10/2026 | 0.285 | 67.450 | 50,000 | 79.159 | 50,000 | 0.216 | ||
| 22/10/2026 | 0.280 | 66.550 | 0 | 86.694 | ||||
| 21/10/2026 | 0.455 | 73.500 | 0 | 136.918 | ||||
| 20/10/2026 | 0.455 | 73.350 | 0 | 136.965 | ||||
| 16/10/2026 | 0.485 | 74.950 | 0 | 133.019 | ||||
| 15/10/2026 | 0.520 | 76.550 | 0 | 137.837 | ||||
| 14/10/2026 | 0.640 | 83.050 | 0 | 143.947 | ||||
| 13/10/2026 | 0.680 | 85.100 | 0 | 145.836 | ||||
| 12/10/2026 | 0.770 | 89.850 | 0 | 149.517 | ||||
| 09/10/2026 | 0.860 | 94.550 | 0 | 149.654 | ||||
| 08/10/2026 | 0.880 | 95.600 | 0 | 148.996 | ||||
| 07/10/2026 | 1.080 | 105.300 | 0 | 166.736 | ||||
| 06/10/2026 | 1.090 | 108.200 | 0 | 122.291 | ||||
| 05/10/2026 | 1.090 | 110.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 09:52 | |
| 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 |