| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.017 | 111.000 | 10,000 | 37.048 | 10,000 | 0.017 | ||
| 02/11/2026 | 0.015 | 109.300 | 0 | 37.150 | ||||
| 30/10/2026 | 0.016 | 108.900 | 10,000 | 37.808 | 10,000 | 0.016 | ||
| 29/10/2026 | 0.012 | 106.900 | 35,000 | 36.576 | 25,000 | 0.012 | ||
| 28/10/2026 | 0.014 | 107.200 | 0 | 37.696 | ||||
| 27/10/2026 | 0.014 | 107.700 | 0 | 37.122 | ||||
| 26/10/2026 | 0.014 | 108.200 | 0 | 36.550 | ||||
| 23/10/2026 | 0.012 | 105.500 | 5,000 | 37.060 | 5,000 | 0.012 | ||
| 22/10/2026 | 0.012 | 104.100 | 5,000 | 38.162 | 5,000 | 0.013 | ||
| 21/10/2026 | 0.015 | 107.400 | 0 | 37.348 | ||||
| 20/10/2026 | 0.015 | 106.200 | 0 | 38.299 | ||||
| 16/10/2026 | 0.016 | 107.200 | 0 | 37.597 | ||||
| 15/10/2026 | 0.016 | 106.300 | 0 | 38.280 | ||||
| 14/10/2026 | 0.017 | 107.400 | 0 | 37.830 | ||||
| 13/10/2026 | 0.019 | 109.700 | 0 | 36.869 | ||||
| 12/10/2026 | 0.018 | 107.700 | 0 | 37.948 | ||||
| 09/10/2026 | 0.018 | 108.900 | 0 | 36.533 | ||||
| 08/10/2026 | 0.016 | 106.900 | 0 | 36.929 | ||||
| 07/10/2026 | 0.016 | 106.700 | 0 | 36.991 | ||||
| 06/10/2026 | 0.015 | 104.400 | 0 | 38.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |