| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 377.400 | 0 | 34.699 | ||||
| 02/11/2026 | 0.010 | 372.800 | 0 | 36.046 | ||||
| 30/10/2026 | 0.010 | 367.400 | 0 | 36.836 | ||||
| 29/10/2026 | 0.010 | 363.800 | 0 | 37.769 | ||||
| 28/10/2026 | 0.010 | 365.000 | 0 | 36.922 | ||||
| 27/10/2026 | 0.010 | 367.600 | 0 | 35.590 | ||||
| 26/10/2026 | 0.010 | 372.400 | 0 | 33.504 | ||||
| 23/10/2026 | 0.010 | 370.800 | 0 | 33.069 | ||||
| 22/10/2026 | 0.010 | 367.200 | 0 | 33.994 | ||||
| 21/10/2026 | 0.010 | 372.800 | 0 | 31.762 | ||||
| 20/10/2026 | 0.010 | 372.400 | 0 | 31.603 | ||||
| 16/10/2026 | 0.010 | 374.600 | 0 | 29.780 | ||||
| 15/10/2026 | 0.010 | 371.400 | 0 | 30.559 | ||||
| 14/10/2026 | 0.010 | 373.600 | 0 | 29.598 | ||||
| 13/10/2026 | 0.010 | 379.600 | 0 | 27.453 | ||||
| 12/10/2026 | 0.012 | 375.400 | 0 | 29.634 | ||||
| 09/10/2026 | 0.012 | 377.800 | 0 | 28.180 | ||||
| 08/10/2026 | 0.012 | 375.000 | 0 | 28.840 | ||||
| 07/10/2026 | 0.012 | 379.000 | 0 | 27.379 | ||||
| 06/10/2026 | 0.012 | 380.000 | 30,000 | 26.877 | 30,000 | 0.012 |
| 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 |