| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 12.880 | 0 | 75.535 | ||||
| 02/11/2026 | 0.010 | 12.600 | 0 | 77.897 | ||||
| 30/10/2026 | 0.010 | 12.690 | 0 | 73.235 | ||||
| 29/10/2026 | 0.010 | 12.250 | 0 | 77.596 | ||||
| 28/10/2026 | 0.010 | 12.310 | 0 | 75.762 | ||||
| 27/10/2026 | 0.010 | 12.430 | 0 | 73.272 | ||||
| 26/10/2026 | 0.010 | 12.650 | 0 | 69.701 | ||||
| 23/10/2026 | 0.010 | 12.460 | 0 | 69.225 | ||||
| 22/10/2026 | 0.010 | 12.410 | 0 | 68.947 | ||||
| 21/10/2026 | 0.010 | 12.700 | 0 | 64.926 | ||||
| 20/10/2026 | 0.010 | 12.780 | 0 | 63.308 | ||||
| 16/10/2026 | 0.010 | 13.170 | 0 | 56.602 | ||||
| 15/10/2026 | 0.010 | 13.050 | 0 | 57.214 | ||||
| 14/10/2026 | 0.010 | 13.010 | 0 | 57.027 | ||||
| 13/10/2026 | 0.010 | 13.130 | 0 | 55.277 | ||||
| 12/10/2026 | 0.010 | 13.040 | 0 | 55.606 | ||||
| 09/10/2026 | 0.010 | 13.270 | 0 | 51.879 | ||||
| 08/10/2026 | 0.010 | 13.550 | 600,000 | 48.829 | 600,000 | 0.012 | ||
| 07/10/2026 | 0.010 | 13.060 | 0 | 52.882 | ||||
| 06/10/2026 | 0.010 | 13.000 | 0 | 52.981 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |