| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.047 | 7.315 | 176,000 | 67.940 | 176,000 | 0.052 | ||
| 05/11/2026 | 0.054 | 7.500 | 48,000 | 67.938 | 16,000 | 0.053 | 32,000 | 0.055 |
| 04/11/2026 | 0.050 | 7.440 | 0 | 66.582 | ||||
| 03/11/2026 | 0.047 | 7.300 | 0 | 67.311 | ||||
| 02/11/2026 | 0.044 | 7.180 | 0 | 67.569 | ||||
| 30/10/2026 | 0.043 | 7.120 | 0 | 67.239 | ||||
| 29/10/2026 | 0.039 | 6.925 | 0 | 68.179 | ||||
| 28/10/2026 | 0.045 | 7.115 | 0 | 67.977 | ||||
| 27/10/2026 | 0.045 | 7.090 | 0 | 68.179 | ||||
| 26/10/2026 | 0.045 | 7.030 | 0 | 69.059 | ||||
| 23/10/2026 | 0.048 | 7.140 | 0 | 67.853 | ||||
| 22/10/2026 | 0.035 | 6.675 | 0 | 68.266 | ||||
| 21/10/2026 | 0.046 | 7.025 | 0 | 68.347 | ||||
| 20/10/2026 | 0.049 | 7.075 | 0 | 68.861 | ||||
| 16/10/2026 | 0.055 | 7.270 | 0 | 67.343 | ||||
| 15/10/2026 | 0.054 | 7.180 | 0 | 68.279 | ||||
| 14/10/2026 | 0.075 | 7.660 | 0 | 69.073 | ||||
| 13/10/2026 | 0.078 | 7.770 | 0 | 67.979 | ||||
| 12/10/2026 | 0.078 | 7.725 | 0 | 68.621 | ||||
| 09/10/2026 | 0.080 | 7.760 | 0 | 68.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 14:14 | |
| 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 |