| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.191 | 3,839.410 | 0 | 31.188 | ||||
| 30/10/2026 | 0.219 | 3,754.900 | 0 | 29.817 | ||||
| 29/10/2026 | 0.225 | 3,744.140 | 0 | 30.721 | ||||
| 28/10/2026 | 0.187 | 3,853.720 | 0 | 30.398 | ||||
| 27/10/2026 | 0.208 | 3,800.430 | 0 | 31.535 | ||||
| 26/10/2026 | 0.186 | 3,857.530 | 0 | 30.096 | ||||
| 23/10/2026 | 0.184 | 3,871.660 | 0 | 30.473 | ||||
| 22/10/2026 | 0.209 | 3,793.930 | 0 | 30.066 | ||||
| 21/10/2026 | 0.144 | 3,994.770 | 0 | 29.068 | ||||
| 20/10/2026 | 0.131 | 4,045.910 | 0 | 29.191 | ||||
| 16/10/2026 | 0.118 | 4,108.240 | 0 | 29.269 | ||||
| 15/10/2026 | 0.129 | 4,060.990 | 0 | 28.896 | ||||
| 14/10/2026 | 0.107 | 4,174.470 | 0 | 30.135 | ||||
| 13/10/2026 | 0.113 | 4,136.630 | 0 | 29.259 | ||||
| 12/10/2026 | 0.108 | 4,169.570 | 100,000 | 29.777 | 100,000 | 0.095 | ||
| 09/10/2026 | 0.105 | 4,197.840 | 100,000 | 30.105 | 100,000 | 0.116 | ||
| 08/10/2026 | 0.133 | 4,073.380 | 0 | 29.828 | ||||
| 07/10/2026 | 0.107 | 4,194.490 | 130,000 | 30.149 | 130,000 | 0.107 | ||
| 06/10/2026 | 0.104 | 4,223.080 | 0 | 30.743 | ||||
| 05/10/2026 | 0.115 | 4,183.680 | 0 | 31.341 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |