| 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 | 23.280 | 10,000 | 94.784 | 10,000 | 0.010 | ||
| 02/11/2026 | 0.010 | 22.840 | 0 | 96.292 | ||||
| 30/10/2026 | 0.010 | 22.020 | 0 | 98.711 | ||||
| 29/10/2026 | 0.010 | 22.340 | 10,000 | 96.884 | 10,000 | 0.010 | ||
| 28/10/2026 | 0.010 | 23.320 | 0 | 92.276 | ||||
| 27/10/2026 | 0.010 | 23.400 | 0 | 91.572 | ||||
| 26/10/2026 | 0.010 | 22.900 | 0 | 93.306 | ||||
| 23/10/2026 | 0.010 | 22.520 | 0 | 93.816 | ||||
| 22/10/2026 | 0.010 | 21.740 | 0 | 96.835 | ||||
| 21/10/2026 | 0.010 | 22.480 | 0 | 93.262 | ||||
| 20/10/2026 | 0.010 | 23.320 | 0 | 89.415 | ||||
| 16/10/2026 | 0.010 | 23.960 | 0 | 85.542 | ||||
| 15/10/2026 | 0.010 | 25.600 | 0 | 79.056 | ||||
| 14/10/2026 | 0.010 | 26.600 | 0 | 75.208 | ||||
| 13/10/2026 | 0.010 | 27.040 | 0 | 73.413 | ||||
| 12/10/2026 | 0.011 | 27.960 | 0 | 71.636 | ||||
| 09/10/2026 | 0.013 | 30.020 | 0 | 66.958 | ||||
| 08/10/2026 | 0.013 | 29.340 | 0 | 68.917 | ||||
| 07/10/2026 | 0.015 | 29.900 | 0 | 69.380 | ||||
| 06/10/2026 | 0.016 | 30.160 | 0 | 69.488 |
| 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 |