| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.600 | 68.700 | 0 | 105.045 | ||||
| 03/11/2026 | 0.670 | 59.350 | 0 | 79.251 | ||||
| 02/11/2026 | 0.650 | 62.500 | 0 | 100.218 | ||||
| 30/10/2026 | 0.650 | 60.700 | 0 | |||||
| 29/10/2026 | 0.620 | 64.600 | 0 | 77.844 | ||||
| 28/10/2026 | 0.590 | 70.000 | 0 | 102.433 | ||||
| 27/10/2026 | 0.620 | 64.550 | 0 | 76.255 | ||||
| 26/10/2026 | 0.620 | 64.250 | 0 | 67.668 | ||||
| 23/10/2026 | 0.600 | 67.450 | 0 | 86.718 | ||||
| 22/10/2026 | 0.600 | 66.550 | 0 | 72.405 | ||||
| 21/10/2026 | 0.540 | 73.500 | 0 | 76.792 | ||||
| 20/10/2026 | 0.540 | 73.350 | 0 | 74.862 | ||||
| 16/10/2026 | 0.520 | 74.950 | 0 | 66.207 | ||||
| 15/10/2026 | 0.510 | 76.550 | 0 | 71.155 | ||||
| 14/10/2026 | 0.465 | 83.050 | 0 | 78.435 | ||||
| 13/10/2026 | 0.450 | 85.100 | 0 | 78.689 | ||||
| 12/10/2026 | 0.420 | 89.850 | 0 | 81.365 | ||||
| 09/10/2026 | 0.385 | 94.550 | 0 | 78.877 | ||||
| 08/10/2026 | 0.380 | 95.600 | 0 | 79.573 | ||||
| 07/10/2026 | 0.320 | 105.300 | 0 | 79.014 |
| 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 |