| 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 | 19.930 | 0 | 83.477 | ||||
| 02/11/2026 | 0.010 | 19.570 | 0 | 84.971 | ||||
| 30/10/2026 | 0.010 | 20.220 | 0 | 78.351 | ||||
| 29/10/2026 | 0.010 | 19.860 | 0 | 79.837 | ||||
| 28/10/2026 | 0.010 | 19.900 | 0 | 78.838 | ||||
| 27/10/2026 | 0.010 | 19.750 | 0 | 79.035 | ||||
| 26/10/2026 | 0.010 | 19.500 | 0 | 79.859 | ||||
| 23/10/2026 | 0.010 | 19.020 | 0 | 80.714 | ||||
| 22/10/2026 | 0.010 | 18.020 | 0 | 86.328 | ||||
| 21/10/2026 | 0.010 | 18.920 | 0 | 79.975 | ||||
| 20/10/2026 | 0.010 | 18.960 | 0 | 79.076 | ||||
| 16/10/2026 | 0.010 | 19.640 | 0 | 72.688 | ||||
| 15/10/2026 | 0.010 | 19.510 | 0 | 72.871 | ||||
| 14/10/2026 | 0.010 | 20.900 | 0 | 64.749 | ||||
| 13/10/2026 | 0.010 | 21.360 | 0 | 61.880 | ||||
| 12/10/2026 | 0.010 | 21.160 | 0 | 62.455 | ||||
| 09/10/2026 | 0.010 | 21.140 | 5,000 | 61.235 | ||||
| 08/10/2026 | 0.010 | 20.960 | 0 | 61.719 | ||||
| 07/10/2026 | 0.010 | 20.980 | 0 | 61.199 | ||||
| 06/10/2026 | 0.010 | 21.200 | 0 | 59.707 |
| 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 |