| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.010 | 45.960 | 0 | 218.978 | ||||
| 03/11/2026 | 0.010 | 42.280 | 0 | 229.275 | ||||
| 02/11/2026 | 0.010 | 44.760 | 0 | 218.459 | ||||
| 30/10/2026 | 0.010 | 44.020 | 0 | 214.571 | ||||
| 29/10/2026 | 0.010 | 45.600 | 0 | 207.525 | ||||
| 28/10/2026 | 0.010 | 48.820 | 0 | 196.013 | ||||
| 27/10/2026 | 0.010 | 45.760 | 0 | 203.280 | ||||
| 26/10/2026 | 0.010 | 44.320 | 0 | 205.929 | ||||
| 23/10/2026 | 0.010 | 46.300 | 0 | 194.770 | ||||
| 22/10/2026 | 0.010 | 45.000 | 0 | 196.983 | ||||
| 21/10/2026 | 0.010 | 49.300 | 0 | 183.274 | ||||
| 20/10/2026 | 0.010 | 48.720 | 0 | 183.356 | ||||
| 16/10/2026 | 0.010 | 48.380 | 0 | 178.660 | ||||
| 15/10/2026 | 0.010 | 47.200 | 0 | 180.457 | ||||
| 14/10/2026 | 0.010 | 51.000 | 0 | 169.446 | ||||
| 13/10/2026 | 0.010 | 52.250 | 0 | 165.231 | ||||
| 12/10/2026 | 0.010 | 53.950 | 0 | 160.139 | ||||
| 09/10/2026 | 0.010 | 55.700 | 0 | 153.026 | ||||
| 08/10/2026 | 0.010 | 57.700 | 0 | 147.823 | ||||
| 07/10/2026 | 0.010 | 60.800 | 0 | 140.717 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 14:10 | |
| 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 |