| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.014 | 6.570 | 0 | 58.133 | ||||
| 04/11/2026 | 0.014 | 6.480 | 0 | 59.363 | ||||
| 03/11/2026 | 0.014 | 6.585 | 0 | 57.181 | ||||
| 02/11/2026 | 0.014 | 6.340 | 0 | 61.129 | ||||
| 30/10/2026 | 0.014 | 6.365 | 0 | 59.656 | ||||
| 29/10/2026 | 0.014 | 6.235 | 0 | 61.594 | ||||
| 28/10/2026 | 0.014 | 6.250 | 0 | 60.990 | ||||
| 27/10/2026 | 0.014 | 6.290 | 0 | 59.967 | ||||
| 26/10/2026 | 0.014 | 6.300 | 0 | 59.473 | ||||
| 23/10/2026 | 0.014 | 6.340 | 0 | 57.858 | ||||
| 22/10/2026 | 0.014 | 6.250 | 0 | 59.074 | ||||
| 21/10/2026 | 0.014 | 6.395 | 0 | 56.346 | ||||
| 20/10/2026 | 0.014 | 6.435 | 0 | 55.405 | ||||
| 16/10/2026 | 0.014 | 6.455 | 150,000 | 53.988 | 150,000 | 0.014 | ||
| 15/10/2026 | 0.019 | 6.625 | 0 | 54.976 | ||||
| 14/10/2026 | 0.020 | 6.690 | 0 | 54.358 | ||||
| 13/10/2026 | 0.020 | 6.635 | 0 | 54.998 | ||||
| 12/10/2026 | 0.020 | 6.490 | 0 | 57.139 | ||||
| 09/10/2026 | 0.022 | 6.585 | 0 | 56.165 | ||||
| 08/10/2026 | 0.022 | 6.510 | 0 | 57.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:59 | |
| 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 |