| 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 | 38.240 | 10,000 | 66.984 | 10,000 | 0.010 | ||
| 02/11/2026 | 0.010 | 37.140 | 0 | 69.893 | ||||
| 30/10/2026 | 0.010 | 35.600 | 0 | 73.421 | ||||
| 29/10/2026 | 0.010 | 35.560 | 0 | 73.150 | ||||
| 28/10/2026 | 0.010 | 36.560 | 0 | 69.733 | ||||
| 27/10/2026 | 0.010 | 35.260 | 0 | 73.299 | ||||
| 26/10/2026 | 0.010 | 35.700 | 0 | 71.578 | ||||
| 23/10/2026 | 0.010 | 37.120 | 0 | 66.331 | ||||
| 22/10/2026 | 0.010 | 35.320 | 0 | 71.265 | ||||
| 21/10/2026 | 0.013 | 36.980 | 0 | 70.317 | ||||
| 20/10/2026 | 0.013 | 37.600 | 0 | 68.135 | ||||
| 16/10/2026 | 0.013 | 37.460 | 0 | 67.238 | ||||
| 15/10/2026 | 0.013 | 37.200 | 0 | 67.672 | ||||
| 14/10/2026 | 0.015 | 38.620 | 0 | 65.689 | ||||
| 13/10/2026 | 0.015 | 37.840 | 0 | 67.629 | ||||
| 12/10/2026 | 0.017 | 38.480 | 0 | 67.691 | ||||
| 09/10/2026 | 0.017 | 38.340 | 0 | 67.185 | ||||
| 08/10/2026 | 0.017 | 37.500 | 0 | 69.333 | ||||
| 07/10/2026 | 0.017 | 38.000 | 0 | 67.574 | ||||
| 06/10/2026 | 0.014 | 37.200 | 0 | 66.204 |
| 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 |