| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 4.605 | 0 | 139.699 | ||||
| 02/11/2026 | 0.010 | 4.530 | 0 | 140.292 | ||||
| 30/10/2026 | 0.010 | 4.505 | 0 | 134.301 | ||||
| 29/10/2026 | 0.010 | 4.570 | 0 | 129.621 | ||||
| 28/10/2026 | 0.010 | 4.645 | 0 | 124.773 | ||||
| 27/10/2026 | 0.010 | 4.605 | 0 | 124.414 | ||||
| 26/10/2026 | 0.010 | 4.645 | 0 | 121.133 | ||||
| 23/10/2026 | 0.010 | 4.725 | 0 | 113.423 | ||||
| 22/10/2026 | 0.010 | 4.615 | 0 | 115.760 | ||||
| 21/10/2026 | 0.010 | 4.820 | 0 | 107.352 | ||||
| 20/10/2026 | 0.010 | 4.930 | 0 | 102.460 | ||||
| 16/10/2026 | 0.010 | 5.045 | 0 | 94.279 | ||||
| 15/10/2026 | 0.010 | 5.005 | 0 | 94.426 | ||||
| 14/10/2026 | 0.010 | 5.140 | 0 | 89.468 | ||||
| 13/10/2026 | 0.010 | 5.215 | 0 | 86.392 | ||||
| 12/10/2026 | 0.010 | 5.275 | 0 | 83.836 | ||||
| 09/10/2026 | 0.010 | 5.300 | 100,000 | 80.687 | 100,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 5.225 | 0 | 81.903 | ||||
| 07/10/2026 | 0.010 | 5.230 | 0 | 81.002 | ||||
| 06/10/2026 | 0.010 | 5.310 | 10,000 | 78.175 | 10,000 | 0.010 |
| 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 |