| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 15.730 | 37,500 | 156.936 | ||||
| 02/11/2026 | 0.013 | 15.560 | 0 | 144.723 | ||||
| 30/10/2026 | 0.013 | 15.860 | 0 | 136.359 | ||||
| 29/10/2026 | 0.013 | 16.160 | 0 | 131.958 | ||||
| 28/10/2026 | 0.013 | 17.160 | 0 | 121.763 | ||||
| 27/10/2026 | 0.013 | 16.910 | 0 | 122.407 | ||||
| 26/10/2026 | 0.013 | 16.850 | 0 | 121.499 | ||||
| 23/10/2026 | 0.013 | 17.440 | 0 | 112.867 | ||||
| 22/10/2026 | 0.013 | 17.210 | 0 | 113.456 | ||||
| 21/10/2026 | 0.013 | 18.420 | 0 | 103.266 | ||||
| 20/10/2026 | 0.013 | 18.680 | 0 | 100.376 | ||||
| 16/10/2026 | 0.013 | 18.770 | 0 | 95.946 | ||||
| 15/10/2026 | 0.013 | 18.010 | 0 | 100.241 | ||||
| 14/10/2026 | 0.013 | 18.090 | 0 | 98.784 | ||||
| 13/10/2026 | 0.013 | 19.060 | 0 | 91.471 | ||||
| 12/10/2026 | 0.013 | 18.880 | 77,500 | 91.830 | ||||
| 09/10/2026 | 0.013 | 19.550 | 0 | 85.363 | ||||
| 08/10/2026 | 0.013 | 18.420 | 0 | 91.700 | ||||
| 07/10/2026 | 0.013 | 18.950 | 0 | 87.637 | ||||
| 06/10/2026 | 0.013 | 19.060 | 0 | 86.278 |
| 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 |