| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 10.130 | 0 | 67.219 | ||||
| 02/11/2026 | 0.015 | 9.685 | 0 | 72.430 | ||||
| 30/10/2026 | 0.015 | 9.120 | 0 | 78.146 | ||||
| 29/10/2026 | 0.015 | 8.920 | 0 | 80.255 | ||||
| 28/10/2026 | 0.015 | 8.950 | 0 | 79.208 | ||||
| 27/10/2026 | 0.015 | 9.190 | 0 | 75.366 | ||||
| 26/10/2026 | 0.015 | 9.235 | 0 | 74.194 | ||||
| 23/10/2026 | 0.015 | 9.335 | 0 | 71.265 | ||||
| 22/10/2026 | 0.015 | 9.240 | 0 | 71.950 | ||||
| 21/10/2026 | 0.015 | 9.650 | 0 | 66.355 | ||||
| 20/10/2026 | 0.015 | 9.705 | 0 | 65.223 | ||||
| 16/10/2026 | 0.016 | 9.850 | 100,000 | 62.601 | 100,000 | 0.016 | ||
| 15/10/2026 | 0.016 | 9.625 | 0 | 64.817 | ||||
| 14/10/2026 | 0.016 | 9.740 | 0 | 63.048 | ||||
| 13/10/2026 | 0.016 | 9.680 | 0 | 63.334 | ||||
| 12/10/2026 | 0.016 | 9.460 | 0 | 65.490 | ||||
| 09/10/2026 | 0.016 | 9.660 | 0 | 61.986 | ||||
| 08/10/2026 | 0.015 | 9.210 | 0 | 65.926 | ||||
| 07/10/2026 | 0.016 | 9.385 | 0 | 64.359 | ||||
| 06/10/2026 | 0.016 | 9.350 | 10,000 | 64.388 | 10,000 | 0.016 |
| 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 |