| 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 | 25.300 | 0 | 197.613 | ||||
| 02/11/2026 | 0.010 | 26.700 | 0 | 188.052 | ||||
| 30/10/2026 | 0.010 | 27.400 | 0 | 179.976 | ||||
| 29/10/2026 | 0.010 | 29.500 | 0 | 168.114 | ||||
| 28/10/2026 | 0.010 | 30.920 | 0 | 160.265 | ||||
| 27/10/2026 | 0.010 | 29.480 | 0 | 165.741 | ||||
| 26/10/2026 | 0.010 | 29.980 | 0 | 162.214 | ||||
| 23/10/2026 | 0.010 | 31.640 | 0 | 151.532 | ||||
| 22/10/2026 | 0.010 | 30.820 | 0 | 154.021 | ||||
| 21/10/2026 | 0.010 | 33.400 | 0 | 142.289 | ||||
| 20/10/2026 | 0.010 | 33.080 | 0 | 142.611 | ||||
| 16/10/2026 | 0.010 | 32.580 | 0 | 140.929 | ||||
| 15/10/2026 | 0.010 | 31.700 | 0 | 143.553 | ||||
| 14/10/2026 | 0.010 | 33.160 | 0 | 136.943 | ||||
| 13/10/2026 | 0.010 | 34.540 | 0 | 130.970 | ||||
| 12/10/2026 | 0.010 | 35.620 | 0 | 126.334 | ||||
| 09/10/2026 | 0.010 | 36.740 | 0 | 120.321 | ||||
| 08/10/2026 | 0.010 | 37.200 | 0 | 118.113 | ||||
| 07/10/2026 | 0.010 | 38.020 | 10,000 | 114.803 | 10,000 | 0.010 | ||
| 06/10/2026 | 0.012 | 39.500 | 0 | 114.527 |
| 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 |