| 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 | 74.350 | 0 | 60.197 | ||||
| 02/11/2026 | 0.010 | 73.050 | 0 | 62.651 | ||||
| 30/10/2026 | 0.010 | 71.600 | 0 | 63.309 | ||||
| 29/10/2026 | 0.010 | 69.200 | 0 | 68.609 | ||||
| 28/10/2026 | 0.010 | 71.200 | 0 | 62.361 | ||||
| 27/10/2026 | 0.010 | 71.850 | 0 | 59.784 | ||||
| 26/10/2026 | 0.010 | 74.050 | 0 | 53.500 | ||||
| 23/10/2026 | 0.010 | 71.650 | 0 | 56.978 | ||||
| 22/10/2026 | 0.010 | 71.300 | 0 | 57.057 | ||||
| 21/10/2026 | 0.010 | 74.700 | 0 | 48.504 | ||||
| 20/10/2026 | 0.010 | 76.100 | 0 | 44.768 | ||||
| 16/10/2026 | 0.010 | 75.700 | 200,000 | 43.536 | ||||
| 15/10/2026 | 0.010 | 75.450 | 300,000 | 43.576 | ||||
| 14/10/2026 | 0.013 | 77.100 | 2,460,000 | 42.542 | ||||
| 13/10/2026 | 0.010 | 72.300 | 0 | 49.210 | ||||
| 12/10/2026 | 0.010 | 71.800 | 0 | 49.742 | ||||
| 09/10/2026 | 0.010 | 71.500 | 0 | 48.867 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 52.685 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 50.657 | ||||
| 06/10/2026 | 0.010 | 70.800 | 0 | 48.890 |
| 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 |