| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.325 | 42.280 | 0 | |||||
| 02/11/2026 | 0.310 | 44.760 | 0 | 79.365 | ||||
| 30/10/2026 | 0.310 | 44.020 | 0 | |||||
| 29/10/2026 | 0.295 | 45.600 | 0 | |||||
| 28/10/2026 | 0.280 | 48.820 | 20,000 | 90.653 | 20,000 | 0.290 | ||
| 27/10/2026 | 0.305 | 45.760 | 0 | 88.223 | ||||
| 26/10/2026 | 0.305 | 44.320 | 0 | |||||
| 23/10/2026 | 0.300 | 46.300 | 0 | 85.528 | ||||
| 22/10/2026 | 0.300 | 45.000 | 0 | |||||
| 21/10/2026 | 0.280 | 49.300 | 0 | 93.302 | ||||
| 20/10/2026 | 0.285 | 48.720 | 0 | 93.420 | ||||
| 16/10/2026 | 0.285 | 48.380 | 0 | 86.985 | ||||
| 15/10/2026 | 0.285 | 47.200 | 0 | 65.085 | ||||
| 14/10/2026 | 0.250 | 51.000 | 0 | 62.749 | ||||
| 13/10/2026 | 0.247 | 52.250 | 0 | 75.247 | ||||
| 12/10/2026 | 0.239 | 53.950 | 0 | 81.672 | ||||
| 09/10/2026 | 0.224 | 55.700 | 0 | 77.981 | ||||
| 08/10/2026 | 0.214 | 57.700 | 0 | 81.856 | ||||
| 07/10/2026 | 0.197 | 60.800 | 0 | 84.358 | ||||
| 06/10/2026 | 0.197 | 61.100 | 0 | 85.480 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:42 | |
| 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 |