| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 5.455 | 8,000 | 78.614 | 8,000 | 0.011 | ||
| 02/11/2026 | 0.011 | 5.425 | 0 | 78.816 | ||||
| 30/10/2026 | 0.012 | 5.440 | 0 | 79.043 | ||||
| 29/10/2026 | 0.012 | 5.275 | 0 | 81.752 | ||||
| 28/10/2026 | 0.012 | 5.360 | 0 | 79.834 | ||||
| 27/10/2026 | 0.012 | 5.355 | 8,000 | 79.592 | 8,000 | 0.012 | ||
| 26/10/2026 | 0.014 | 5.490 | 0 | 79.607 | ||||
| 23/10/2026 | 0.015 | 5.525 | 0 | 79.295 | ||||
| 22/10/2026 | 0.016 | 5.560 | 0 | 79.577 | ||||
| 21/10/2026 | 0.020 | 5.795 | 0 | 79.473 | ||||
| 20/10/2026 | 0.020 | 5.845 | 0 | 78.250 | ||||
| 16/10/2026 | 0.020 | 5.735 | 0 | 79.017 | ||||
| 15/10/2026 | 0.021 | 5.815 | 0 | 78.288 | ||||
| 14/10/2026 | 0.021 | 5.780 | 0 | 78.622 | ||||
| 13/10/2026 | 0.021 | 5.740 | 0 | 79.045 | ||||
| 12/10/2026 | 0.025 | 5.895 | 0 | 79.738 | ||||
| 09/10/2026 | 0.027 | 6.015 | 0 | 78.439 | ||||
| 08/10/2026 | 0.027 | 5.960 | 0 | 79.145 | ||||
| 07/10/2026 | 0.028 | 6.010 | 0 | 78.797 | ||||
| 06/10/2026 | 0.028 | 5.980 | 0 | 79.074 |
| 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 |