| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.010 | 45.580 | 0 | 79.839 | ||||
| 05/11/2026 | 0.010 | 47.500 | 0 | 75.355 | ||||
| 04/11/2026 | 0.010 | 46.440 | 0 | 77.281 | ||||
| 03/11/2026 | 0.010 | 42.620 | 0 | 85.471 | ||||
| 02/11/2026 | 0.010 | 43.620 | 0 | 82.814 | ||||
| 30/10/2026 | 0.010 | 42.980 | 0 | 83.223 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 78.498 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 72.238 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 77.051 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 75.518 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 72.292 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 72.453 | ||||
| 21/10/2026 | 0.010 | 49.960 | 0 | 66.079 | ||||
| 20/10/2026 | 0.010 | 51.200 | 0 | 63.512 | ||||
| 16/10/2026 | 0.010 | 52.400 | 32,000 | 60.397 | ||||
| 15/10/2026 | 0.010 | 52.150 | 12,000 | 60.615 | ||||
| 14/10/2026 | 0.013 | 54.300 | 316,000 | 60.425 | 112,000 | 0.013 | ||
| 13/10/2026 | 0.013 | 55.550 | 260,000 | 57.986 | ||||
| 12/10/2026 | 0.014 | 56.200 | 140,000 | 57.753 | ||||
| 09/10/2026 | 0.016 | 57.650 | 264,000 | 56.667 | 124,000 | 0.015 | 104,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 07:43 | |
| 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 |