| 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 | 106.500 | 0 | 48.093 | ||||
| 03/11/2026 | 0.012 | 107.300 | 180,000 | 46.519 | 90,000 | 0.012 | ||
| 02/11/2026 | 0.010 | 101.600 | 0 | 51.742 | ||||
| 30/10/2026 | 0.013 | 100.400 | 0 | 54.776 | ||||
| 29/10/2026 | 0.013 | 98.550 | 0 | 56.794 | ||||
| 28/10/2026 | 0.013 | 100.100 | 0 | 54.174 | ||||
| 27/10/2026 | 0.013 | 99.050 | 0 | 55.098 | ||||
| 26/10/2026 | 0.013 | 99.400 | 0 | 54.145 | ||||
| 23/10/2026 | 0.013 | 100.000 | 0 | 51.992 | ||||
| 22/10/2026 | 0.013 | 98.300 | 0 | 53.756 | ||||
| 21/10/2026 | 0.013 | 102.700 | 0 | 47.740 | ||||
| 20/10/2026 | 0.013 | 104.400 | 0 | 45.263 | ||||
| 16/10/2026 | 0.013 | 106.100 | 232,500 | 41.867 | 170,000 | 0.014 | 62,500 | 0.013 |
| 15/10/2026 | 0.013 | 104.900 | 0 | 42.960 | ||||
| 14/10/2026 | 0.014 | 106.100 | 0 | 41.956 | ||||
| 13/10/2026 | 0.014 | 104.900 | 0 | 43.052 | ||||
| 12/10/2026 | 0.018 | 108.500 | 0 | 41.046 | ||||
| 09/10/2026 | 0.016 | 105.600 | 0 | 42.368 | ||||
| 08/10/2026 | 0.015 | 105.200 | 0 | 41.897 | ||||
| 07/10/2026 | 0.015 | 104.900 | 0 | 41.957 |
| 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 |