| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.024 | 800,000 | 16.415 | 800,000 | 0.024 | |||
| 04/11/2026 | 0.021 | 190,000 | 17.319 | 180,000 | 0.018 | |||
| 03/11/2026 | 0.019 | 450,000 | 17.059 | 450,000 | 0.020 | |||
| 02/11/2026 | 0.024 | 300,000 | 17.828 | 300,000 | 0.024 | |||
| 30/10/2026 | 0.026 | 0 | 17.425 | |||||
| 29/10/2026 | 0.032 | 0 | 17.385 | |||||
| 28/10/2026 | 0.033 | 0 | 17.341 | |||||
| 27/10/2026 | 0.028 | 0 | 16.868 | |||||
| 26/10/2026 | 0.028 | 0 | 17.227 | |||||
| 23/10/2026 | 0.029 | 10,000 | 17.600 | 10,000 | 0.029 | |||
| 22/10/2026 | 0.031 | 0 | 16.960 | |||||
| 21/10/2026 | 0.033 | 0 | 16.856 | |||||
| 20/10/2026 | 0.032 | 0 | 16.917 | |||||
| 16/10/2026 | 0.036 | 0 | 16.982 | |||||
| 15/10/2026 | 0.033 | 0 | 17.029 | |||||
| 14/10/2026 | 0.043 | 0 | 17.975 | |||||
| 13/10/2026 | 0.043 | 0 | 17.269 | |||||
| 12/10/2026 | 0.045 | 0 | 17.415 | |||||
| 09/10/2026 | 0.043 | 0 | 17.308 | |||||
| 08/10/2026 | 0.043 | 0 | 17.264 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |