| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.450 | 48.320 | 0 | 67.416 | ||||
| 03/11/2026 | 0.214 | 43.060 | 0 | 64.822 | ||||
| 02/11/2026 | 0.270 | 44.600 | 0 | 64.373 | ||||
| 30/10/2026 | 0.265 | 44.480 | 0 | 62.690 | ||||
| 29/10/2026 | 0.295 | 45.060 | 0 | 63.195 | ||||
| 28/10/2026 | 0.345 | 46.320 | 0 | 62.246 | ||||
| 27/10/2026 | 0.290 | 44.660 | 0 | 63.685 | ||||
| 26/10/2026 | 0.355 | 45.900 | 0 | 64.952 | ||||
| 23/10/2026 | 0.380 | 45.800 | 25,000 | 67.215 | 25,000 | 0.390 | ||
| 22/10/2026 | 0.365 | 45.260 | 0 | 67.828 | ||||
| 21/10/2026 | 0.530 | 49.400 | 0 | 62.824 | ||||
| 20/10/2026 | 0.530 | 50.050 | 0 | 58.247 | ||||
| 16/10/2026 | 0.470 | 48.200 | 0 | 61.020 | ||||
| 15/10/2026 | 0.490 | 48.640 | 0 | 60.291 | ||||
| 14/10/2026 | 0.590 | 49.740 | 0 | 64.356 | ||||
| 13/10/2026 | 0.680 | 51.250 | 0 | 64.184 | ||||
| 12/10/2026 | 0.770 | 52.650 | 0 | 64.149 | ||||
| 09/10/2026 | 0.850 | 53.850 | 0 | 63.148 | ||||
| 08/10/2026 | 0.870 | 54.100 | 0 | 63.107 | ||||
| 07/10/2026 | 1.070 | 56.700 | 0 | 64.797 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:18 | |
| 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 |