| 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 | 59.350 | 0 | 247.871 | ||||
| 02/11/2026 | 0.010 | 62.500 | 0 | 239.401 | ||||
| 30/10/2026 | 0.010 | 60.700 | 0 | 237.016 | ||||
| 29/10/2026 | 0.010 | 64.600 | 0 | 227.741 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 216.585 | ||||
| 27/10/2026 | 0.010 | 64.550 | 0 | 224.288 | ||||
| 26/10/2026 | 0.010 | 64.250 | 0 | 223.114 | ||||
| 23/10/2026 | 0.010 | 67.450 | 0 | 212.719 | ||||
| 22/10/2026 | 0.010 | 66.550 | 0 | 212.686 | ||||
| 21/10/2026 | 0.010 | 73.500 | 0 | 200.226 | ||||
| 20/10/2026 | 0.010 | 73.350 | 0 | 199.047 | ||||
| 16/10/2026 | 0.010 | 74.950 | 0 | 191.430 | ||||
| 15/10/2026 | 0.010 | 76.550 | 0 | 187.959 | ||||
| 14/10/2026 | 0.010 | 83.050 | 0 | 178.290 | ||||
| 13/10/2026 | 0.010 | 85.100 | 0 | 174.650 | ||||
| 12/10/2026 | 0.016 | 89.850 | 0 | 181.011 | ||||
| 09/10/2026 | 0.016 | 94.550 | 0 | 172.235 | ||||
| 08/10/2026 | 0.016 | 95.600 | 0 | 170.031 | ||||
| 07/10/2026 | 0.016 | 105.300 | 0 | 158.891 | ||||
| 06/10/2026 | 0.016 | 108.200 | 0 | 155.154 |
| 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 |