| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.485 | 274.000 | 0 | 105.835 | ||||
| 02/11/2026 | 0.485 | 269.000 | 400,000 | 98.270 | 400,000 | 0.485 | ||
| 30/10/2026 | 0.475 | 274.000 | 0 | 95.126 | ||||
| 29/10/2026 | 0.475 | 278.200 | 605,000 | 100.840 | 605,000 | 0.471 | ||
| 28/10/2026 | 0.465 | 283.600 | 640,000 | 98.664 | 640,000 | 0.465 | ||
| 27/10/2026 | 0.480 | 276.000 | 0 | 101.899 | ||||
| 26/10/2026 | 0.480 | 277.200 | 30,000 | 103.185 | 30,000 | 0.490 | ||
| 23/10/2026 | 0.455 | 284.600 | 0 | 89.750 | ||||
| 22/10/2026 | 0.455 | 284.200 | 0 | 88.971 | ||||
| 21/10/2026 | 0.435 | 296.600 | 0 | 87.526 | ||||
| 20/10/2026 | 0.420 | 309.000 | 0 | 89.634 | ||||
| 16/10/2026 | 0.420 | 318.600 | 0 | 97.878 | ||||
| 15/10/2026 | 0.425 | 311.600 | 0 | 94.722 | ||||
| 14/10/2026 | 0.425 | 307.600 | 0 | 90.550 | ||||
| 13/10/2026 | 0.425 | 314.800 | 0 | 97.196 | ||||
| 12/10/2026 | 0.425 | 310.400 | 0 | 92.903 | ||||
| 09/10/2026 | 0.400 | 337.000 | 0 | 98.048 | ||||
| 08/10/2026 | 0.410 | 321.400 | 0 | 91.783 | ||||
| 07/10/2026 | 0.410 | 321.200 | 0 | 91.389 | ||||
| 06/10/2026 | 0.410 | 322.600 | 0 | 92.232 |
| 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 |