| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.087 | 2,962.000 | 1,158,000 | 31.013 | ||||
| 04/11/2026 | 0.074 | 2,899.000 | 1,434,000 | 30.365 | 290,000 | 0.073 | 1,144,000 | 0.067 |
| 03/11/2026 | 0.064 | 2,808.000 | 134,000 | 30.826 | 114,000 | 0.066 | 20,000 | 0.066 |
| 02/11/2026 | 0.063 | 2,808.000 | 1,118,000 | 30.583 | 1,000,000 | 0.062 | 118,000 | 0.063 |
| 30/10/2026 | 0.073 | 2,859.000 | 164,000 | 31.046 | 164,000 | 0.076 | ||
| 29/10/2026 | 0.078 | 2,895.000 | 10,000 | 30.954 | 10,000 | 0.082 | ||
| 28/10/2026 | 0.081 | 2,906.000 | 1,100,000 | 31.157 | 1,100,000 | 0.081 | ||
| 27/10/2026 | 0.076 | 2,868.000 | 504,000 | 31.249 | 504,000 | 0.078 | ||
| 26/10/2026 | 0.077 | 2,881.000 | 156,000 | 31.038 | 156,000 | 0.076 | ||
| 23/10/2026 | 0.078 | 2,890.000 | 152,000 | 30.853 | 2,000 | 0.076 | 150,000 | 0.079 |
| 22/10/2026 | 0.087 | 2,936.000 | 204,000 | 31.152 | 80,000 | 0.090 | 124,000 | 0.089 |
| 21/10/2026 | 0.091 | 2,963.000 | 50,000 | 31.049 | 50,000 | 0.091 | ||
| 20/10/2026 | 2,969.000 | 0 | ||||||
| 16/10/2026 | 3,011.000 | 0 | ||||||
| 15/10/2026 | 2,980.000 | 0 | ||||||
| 14/10/2026 | 2,984.000 | 0 | ||||||
| 13/10/2026 | 3,009.000 | 0 | ||||||
| 12/10/2026 | 3,007.000 | 0 | ||||||
| 09/10/2026 | 3,013.000 | 0 | ||||||
| 08/10/2026 | 2,961.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 07:54 | |
| 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 |