| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.029 | 75.400 | 0 | 33.995 | ||||
| 30/10/2026 | 0.029 | 75.400 | 410,000 | 33.682 | 360,000 | 0.028 | ||
| 29/10/2026 | 0.020 | 71.650 | 0 | 34.503 | ||||
| 28/10/2026 | 0.020 | 70.900 | 0 | 35.323 | ||||
| 27/10/2026 | 0.021 | 72.500 | 0 | 33.724 | ||||
| 26/10/2026 | 0.021 | 70.850 | 0 | 35.657 | ||||
| 23/10/2026 | 0.022 | 71.050 | 0 | 35.560 | ||||
| 22/10/2026 | 0.022 | 71.150 | 0 | 35.333 | ||||
| 21/10/2026 | 0.024 | 72.100 | 0 | 34.937 | ||||
| 20/10/2026 | 0.024 | 72.700 | 0 | 34.094 | ||||
| 16/10/2026 | 0.024 | 73.300 | 0 | 32.977 | ||||
| 15/10/2026 | 0.024 | 72.450 | 0 | 33.917 | ||||
| 14/10/2026 | 0.024 | 72.750 | 0 | 33.457 | ||||
| 13/10/2026 | 0.023 | 73.050 | 0 | 32.584 | ||||
| 12/10/2026 | 0.021 | 71.900 | 0 | 33.003 | ||||
| 09/10/2026 | 0.021 | 71.250 | 0 | 33.499 | ||||
| 08/10/2026 | 0.021 | 69.250 | 0 | 35.792 | ||||
| 07/10/2026 | 0.021 | 68.800 | 0 | 36.238 | ||||
| 06/10/2026 | 0.021 | 68.800 | 0 | 36.161 | ||||
| 05/10/2026 | 0.021 | 68.950 | 0 | 35.885 |
| 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 |