| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.012 | 45.960 | 0 | 217.534 | ||||
| 03/11/2026 | 0.012 | 42.280 | 0 | 229.183 | ||||
| 02/11/2026 | 0.012 | 44.760 | 0 | 218.326 | ||||
| 30/10/2026 | 0.012 | 44.020 | 0 | 216.018 | ||||
| 29/10/2026 | 0.012 | 45.600 | 0 | 209.015 | ||||
| 28/10/2026 | 0.012 | 48.820 | 0 | 197.174 | ||||
| 27/10/2026 | 0.012 | 45.760 | 0 | 205.507 | ||||
| 26/10/2026 | 0.012 | 44.320 | 0 | 208.878 | ||||
| 23/10/2026 | 0.012 | 46.300 | 0 | 198.197 | ||||
| 22/10/2026 | 0.012 | 45.000 | 0 | 201.044 | ||||
| 21/10/2026 | 0.012 | 49.300 | 0 | 186.542 | ||||
| 20/10/2026 | 0.012 | 48.720 | 0 | 187.023 | ||||
| 16/10/2026 | 0.012 | 48.380 | 0 | 183.351 | ||||
| 15/10/2026 | 0.012 | 47.200 | 0 | 185.664 | ||||
| 14/10/2026 | 0.012 | 51.000 | 0 | 173.905 | ||||
| 13/10/2026 | 0.012 | 52.250 | 0 | 169.585 | ||||
| 12/10/2026 | 0.012 | 53.950 | 0 | 164.288 | ||||
| 09/10/2026 | 0.012 | 55.700 | 0 | 157.276 | ||||
| 08/10/2026 | 0.012 | 57.700 | 0 | 151.799 | ||||
| 07/10/2026 | 0.012 | 60.800 | 0 | 144.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:16 | |
| 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 |