| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.013 | 15.290 | 0 | 102.987 | ||||
| 02/11/2026 | 0.013 | 15.140 | 0 | 103.291 | ||||
| 30/10/2026 | 0.013 | 15.510 | 0 | 97.198 | ||||
| 29/10/2026 | 0.013 | 15.960 | 0 | 92.591 | ||||
| 28/10/2026 | 0.013 | 16.330 | 0 | 88.805 | ||||
| 27/10/2026 | 0.013 | 16.000 | 0 | 90.620 | ||||
| 26/10/2026 | 0.013 | 16.100 | 0 | 89.039 | ||||
| 23/10/2026 | 0.013 | 16.540 | 0 | 83.472 | ||||
| 22/10/2026 | 0.013 | 16.370 | 0 | 84.052 | ||||
| 21/10/2026 | 0.013 | 17.580 | 0 | 74.698 | ||||
| 20/10/2026 | 0.013 | 17.800 | 0 | 72.598 | ||||
| 16/10/2026 | 0.013 | 18.190 | 15,000 | 67.849 | 15,000 | 0.013 | ||
| 15/10/2026 | 0.013 | 17.410 | 0 | 72.461 | ||||
| 14/10/2026 | 0.013 | 17.620 | 0 | 70.547 | ||||
| 13/10/2026 | 0.013 | 18.470 | 0 | 64.610 | ||||
| 12/10/2026 | 0.013 | 18.220 | 0 | 65.714 | ||||
| 09/10/2026 | 0.013 | 18.240 | 0 | 64.240 | ||||
| 08/10/2026 | 0.013 | 17.120 | 0 | 70.851 | ||||
| 07/10/2026 | 0.013 | 17.470 | 0 | 68.153 | ||||
| 06/10/2026 | 0.013 | 17.540 | 0 | 67.279 |
| 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 |