| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 170.200 | 0 | 187.714 | ||||
| 04/11/2026 | 0.010 | 167.300 | 0 | 189.013 | ||||
| 03/11/2026 | 0.010 | 155.700 | 0 | 198.003 | ||||
| 02/11/2026 | 0.010 | 169.000 | 0 | 185.405 | ||||
| 30/10/2026 | 0.010 | 161.300 | 0 | 188.655 | ||||
| 29/10/2026 | 0.010 | 168.100 | 0 | 181.982 | ||||
| 28/10/2026 | 0.010 | 180.200 | 0 | 171.640 | ||||
| 27/10/2026 | 0.010 | 172.200 | 0 | 176.771 | ||||
| 26/10/2026 | 0.010 | 174.100 | 0 | 174.361 | ||||
| 23/10/2026 | 0.010 | 187.600 | 0 | 161.897 | ||||
| 22/10/2026 | 0.010 | 160.700 | 0 | 181.231 | ||||
| 21/10/2026 | 0.010 | 171.900 | 0 | 171.517 | ||||
| 20/10/2026 | 0.010 | 171.500 | 0 | 170.951 | ||||
| 16/10/2026 | 0.010 | 182.100 | 0 | 160.039 | ||||
| 15/10/2026 | 0.010 | 179.500 | 0 | 161.069 | ||||
| 14/10/2026 | 0.010 | 204.200 | 0 | 144.357 | ||||
| 13/10/2026 | 0.010 | 212.000 | 10,000 | 139.102 | ||||
| 12/10/2026 | 0.013 | 214.000 | 0 | 147.292 | ||||
| 09/10/2026 | 0.013 | 213.000 | 0 | 145.864 | ||||
| 08/10/2026 | 0.013 | 207.200 | 0 | 148.711 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |