| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.013 | 3.145 | 6,000,000 | 61.884 | 6,000,000 | 0.012 | ||
| 04/11/2026 | 0.010 | 2.955 | 0 | 63.107 | ||||
| 03/11/2026 | 0.010 | 2.955 | 0 | 62.912 | ||||
| 02/11/2026 | 0.010 | 2.875 | 0 | 64.948 | ||||
| 30/10/2026 | 0.010 | 2.825 | 0 | 65.791 | ||||
| 29/10/2026 | 0.010 | 2.755 | 0 | 67.614 | ||||
| 28/10/2026 | 0.010 | 2.790 | 0 | 66.413 | ||||
| 27/10/2026 | 0.010 | 2.790 | 0 | 66.223 | ||||
| 26/10/2026 | 0.010 | 2.845 | 0 | 64.487 | ||||
| 23/10/2026 | 0.010 | 2.865 | 0 | 63.396 | ||||
| 22/10/2026 | 0.010 | 2.845 | 0 | 63.769 | ||||
| 21/10/2026 | 0.012 | 2.935 | 0 | 63.744 | ||||
| 20/10/2026 | 0.013 | 3.050 | 0 | 61.624 | ||||
| 16/10/2026 | 0.013 | 3.005 | 0 | 62.165 | ||||
| 15/10/2026 | 0.014 | 2.960 | 0 | 64.363 | ||||
| 14/10/2026 | 0.015 | 2.875 | 0 | 67.709 | ||||
| 13/10/2026 | 0.016 | 2.850 | 0 | 69.357 | ||||
| 12/10/2026 | 0.017 | 2.850 | 0 | 70.243 | ||||
| 09/10/2026 | 0.017 | 2.860 | 0 | 69.401 | ||||
| 08/10/2026 | 0.017 | 2.810 | 0 | 70.705 |
| 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 |