| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.030 | 4,078.230 | 0 | 38.103 | ||||
| 05/11/2026 | 0.037 | 4,154.290 | 5,020,000 | 38.495 | 5,020,000 | 0.036 | ||
| 04/11/2026 | 0.021 | 3,936.020 | 0 | 37.642 | ||||
| 03/11/2026 | 0.019 | 3,867.730 | 0 | 38.153 | ||||
| 02/11/2026 | 0.018 | 3,839.410 | 0 | 38.183 | ||||
| 30/10/2026 | 0.016 | 3,754.900 | 0 | 38.660 | ||||
| 29/10/2026 | 0.017 | 3,744.140 | 0 | 39.294 | ||||
| 28/10/2026 | 0.018 | 3,853.720 | 0 | 37.213 | ||||
| 27/10/2026 | 0.017 | 3,800.430 | 0 | 37.776 | ||||
| 26/10/2026 | 0.019 | 3,857.530 | 0 | 37.353 | ||||
| 23/10/2026 | 0.021 | 3,871.660 | 0 | 37.589 | ||||
| 22/10/2026 | 0.019 | 3,793.930 | 0 | 38.269 | ||||
| 21/10/2026 | 0.027 | 3,994.770 | 0 | 36.950 | ||||
| 20/10/2026 | 0.029 | 4,045.910 | 0 | 36.371 | ||||
| 16/10/2026 | 0.032 | 4,108.240 | 0 | 35.505 | ||||
| 15/10/2026 | 0.032 | 4,060.990 | 0 | 36.463 | ||||
| 14/10/2026 | 0.037 | 4,174.470 | 0 | 35.294 | ||||
| 13/10/2026 | 0.036 | 4,136.630 | 0 | 35.753 | ||||
| 12/10/2026 | 0.039 | 4,169.570 | 0 | 35.760 | ||||
| 09/10/2026 | 0.041 | 4,197.840 | 0 | 35.358 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |