| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 139.500 | 0 | 78.538 | ||||
| 02/11/2026 | 0.011 | 136.500 | 0 | 80.679 | ||||
| 30/10/2026 | 0.011 | 134.900 | 0 | 80.080 | ||||
| 29/10/2026 | 0.011 | 128.700 | 0 | 85.346 | ||||
| 28/10/2026 | 0.011 | 130.700 | 0 | 82.705 | ||||
| 27/10/2026 | 0.011 | 132.000 | 0 | 80.799 | ||||
| 26/10/2026 | 0.011 | 133.000 | 0 | 79.216 | ||||
| 23/10/2026 | 0.011 | 131.700 | 0 | 78.554 | ||||
| 22/10/2026 | 0.011 | 128.500 | 0 | 80.896 | ||||
| 21/10/2026 | 0.011 | 129.800 | 0 | 79.098 | ||||
| 20/10/2026 | 0.011 | 136.400 | 0 | 72.666 | ||||
| 16/10/2026 | 0.011 | 142.200 | 0 | 65.823 | ||||
| 15/10/2026 | 0.011 | 145.500 | 0 | 62.737 | ||||
| 14/10/2026 | 0.011 | 149.000 | 0 | 59.592 | ||||
| 13/10/2026 | 0.011 | 150.200 | 0 | 58.276 | ||||
| 12/10/2026 | 0.011 | 149.600 | 0 | 58.341 | ||||
| 09/10/2026 | 0.011 | 152.300 | 0 | 55.227 | ||||
| 08/10/2026 | 0.011 | 152.500 | 60,000 | 54.732 | 60,000 | 0.011 | ||
| 07/10/2026 | 0.014 | 151.500 | 0 | 58.045 | ||||
| 06/10/2026 | 0.014 | 150.600 | 0 | 58.374 |
| 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 |