| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.015 | 159.800 | 0 | 80.053 | ||||
| 30/10/2026 | 0.015 | 157.200 | 0 | 79.924 | ||||
| 29/10/2026 | 0.015 | 155.400 | 0 | 80.790 | ||||
| 28/10/2026 | 0.015 | 157.600 | 0 | 77.919 | ||||
| 27/10/2026 | 0.015 | 157.600 | 0 | 77.143 | ||||
| 26/10/2026 | 0.015 | 158.000 | 0 | 76.025 | ||||
| 23/10/2026 | 0.015 | 157.000 | 0 | 74.777 | ||||
| 22/10/2026 | 0.015 | 156.100 | 0 | 74.889 | ||||
| 21/10/2026 | 0.015 | 157.100 | 0 | 73.348 | ||||
| 20/10/2026 | 0.015 | 159.800 | 0 | 70.394 | ||||
| 16/10/2026 | 0.015 | 158.300 | 0 | 69.287 | ||||
| 15/10/2026 | 0.016 | 157.300 | 0 | 70.551 | ||||
| 14/10/2026 | 0.016 | 160.800 | 0 | 67.115 | ||||
| 13/10/2026 | 0.016 | 162.100 | 0 | 65.540 | ||||
| 12/10/2026 | 0.015 | 159.900 | 0 | 65.838 | ||||
| 09/10/2026 | 0.015 | 157.600 | 200,000 | 66.167 | 200,000 | 0.015 | ||
| 08/10/2026 | 0.016 | 154.200 | 0 | 69.348 | ||||
| 07/10/2026 | 0.016 | 155.100 | 0 | 68.130 | ||||
| 06/10/2026 | 0.016 | 153.900 | 0 | 68.610 | ||||
| 05/10/2026 | 0.016 | 152.500 | 10,000 | 69.242 | 10,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 17:38 | |
| 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 |