| 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 | 442.000 | 0 | 287.260 | ||||
| 02/11/2026 | 0.010 | 480.400 | 0 | 272.251 | ||||
| 30/10/2026 | 0.010 | 483.600 | 0 | 266.467 | ||||
| 29/10/2026 | 0.010 | 532.000 | 0 | 250.421 | ||||
| 28/10/2026 | 0.010 | 571.500 | 0 | 238.365 | ||||
| 27/10/2026 | 0.010 | 550.500 | 0 | 242.542 | ||||
| 26/10/2026 | 0.010 | 505.500 | 0 | 253.851 | ||||
| 23/10/2026 | 0.010 | 499.000 | 0 | 251.659 | ||||
| 22/10/2026 | 0.010 | 460.800 | 0 | 262.152 | ||||
| 21/10/2026 | 0.010 | 496.000 | 0 | 249.894 | ||||
| 20/10/2026 | 0.010 | 484.800 | 0 | 251.935 | ||||
| 16/10/2026 | 0.010 | 518.000 | 0 | 237.431 | ||||
| 15/10/2026 | 0.010 | 513.500 | 0 | 237.487 | ||||
| 14/10/2026 | 0.010 | 572.000 | 0 | 221.370 | ||||
| 13/10/2026 | 0.010 | 601.000 | 0 | 213.588 | ||||
| 12/10/2026 | 0.010 | 619.000 | 0 | 208.612 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 200.993 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 199.759 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 188.668 | ||||
| 06/10/2026 | 0.010 | 715.500 | 0 | 184.323 |
| 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 |