| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.022 | 75.400 | 0 | 54.196 | ||||
| 30/10/2026 | 0.022 | 75.400 | 0 | 51.273 | ||||
| 29/10/2026 | 0.022 | 71.650 | 0 | 37.371 | ||||
| 28/10/2026 | 0.022 | 70.900 | 0 | 33.907 | ||||
| 27/10/2026 | 0.022 | 72.500 | 0 | 39.234 | ||||
| 26/10/2026 | 0.022 | 70.850 | 0 | 32.683 | ||||
| 23/10/2026 | 0.022 | 71.050 | 0 | 32.032 | ||||
| 22/10/2026 | 0.022 | 71.150 | 0 | 31.956 | ||||
| 21/10/2026 | 0.021 | 72.100 | 0 | 34.003 | ||||
| 20/10/2026 | 0.021 | 72.700 | 0 | 35.465 | ||||
| 16/10/2026 | 0.021 | 73.300 | 0 | 35.555 | ||||
| 15/10/2026 | 0.023 | 72.450 | 0 | 34.056 | ||||
| 14/10/2026 | 0.023 | 72.750 | 0 | 34.568 | ||||
| 13/10/2026 | 0.023 | 73.050 | 0 | 35.064 | ||||
| 12/10/2026 | 0.029 | 71.900 | 0 | 35.116 | ||||
| 09/10/2026 | 0.034 | 71.250 | 0 | 34.968 | ||||
| 08/10/2026 | 0.045 | 69.250 | 0 | 33.710 | ||||
| 07/10/2026 | 0.045 | 68.800 | 0 | 31.706 | ||||
| 06/10/2026 | 0.045 | 68.800 | 80,000 | 31.401 | 80,000 | 0.044 | ||
| 05/10/2026 | 0.049 | 68.950 | 1,490,000 | 33.701 | 1,440,000 | 0.049 |
| 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 |