| 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 | 112.958 | ||||
| 05/11/2026 | 0.010 | 47.500 | 0 | 107.359 | ||||
| 04/11/2026 | 0.010 | 46.440 | 0 | 109.404 | ||||
| 03/11/2026 | 0.010 | 42.620 | 0 | 118.907 | ||||
| 02/11/2026 | 0.010 | 43.620 | 0 | 115.493 | ||||
| 30/10/2026 | 0.010 | 42.980 | 0 | 115.263 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 109.449 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 101.859 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 107.310 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 105.300 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 100.928 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 100.929 | ||||
| 21/10/2026 | 0.010 | 49.960 | 0 | 93.322 | ||||
| 20/10/2026 | 0.010 | 51.200 | 0 | 90.170 | ||||
| 16/10/2026 | 0.010 | 52.400 | 0 | 85.923 | ||||
| 15/10/2026 | 0.010 | 52.150 | 0 | 86.021 | ||||
| 14/10/2026 | 0.010 | 54.300 | 60,000 | 81.315 | ||||
| 13/10/2026 | 0.010 | 55.550 | 0 | 78.518 | ||||
| 12/10/2026 | 0.010 | 56.200 | 0 | 76.923 | ||||
| 09/10/2026 | 0.010 | 57.650 | 1,185,000 | 73.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 11:35 | |
| 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 |