| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.017 | 51.650 | 0 | 38.621 | ||||
| 02/11/2026 | 0.017 | 50.300 | 0 | 35.370 | ||||
| 30/10/2026 | 0.021 | 49.740 | 0 | 35.006 | ||||
| 29/10/2026 | 0.023 | 49.620 | 0 | 35.235 | ||||
| 28/10/2026 | 0.031 | 48.380 | 30,000 | 34.600 | 15,000 | 0.031 | 15,000 | 0.032 |
| 27/10/2026 | 0.032 | 48.680 | 0 | 35.421 | ||||
| 26/10/2026 | 0.032 | 48.460 | 0 | 34.640 | ||||
| 23/10/2026 | 0.030 | 49.020 | 0 | 34.760 | ||||
| 22/10/2026 | 0.034 | 48.480 | 0 | 34.390 | ||||
| 21/10/2026 | 0.031 | 49.180 | 0 | 35.008 | ||||
| 20/10/2026 | 0.033 | 49.200 | 250,000 | 35.422 | 250,000 | 0.034 | ||
| 16/10/2026 | 0.028 | 50.050 | 0 | 35.041 | ||||
| 15/10/2026 | 0.027 | 50.400 | 0 | 35.281 | ||||
| 14/10/2026 | 0.025 | 50.600 | 0 | 34.858 | ||||
| 13/10/2026 | 0.023 | 51.350 | 0 | 35.507 | ||||
| 12/10/2026 | 0.023 | 51.650 | 0 | 35.902 | ||||
| 09/10/2026 | 0.024 | 51.850 | 0 | 36.058 | ||||
| 08/10/2026 | 0.027 | 51.300 | 0 | 35.781 | ||||
| 07/10/2026 | 0.027 | 51.500 | 0 | 35.989 | ||||
| 06/10/2026 | 0.028 | 51.550 | 0 | 36.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:43 | |
| 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 |