| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.143 | 74.350 | 0 | 45.236 | ||||
| 02/11/2026 | 0.155 | 73.050 | 50,000 | 43.546 | 50,000 | 0.148 | ||
| 30/10/2026 | 0.176 | 71.600 | 0 | 43.918 | ||||
| 29/10/2026 | 0.205 | 69.200 | 0 | 41.936 | ||||
| 28/10/2026 | 0.180 | 71.200 | 0 | 42.769 | ||||
| 27/10/2026 | 0.175 | 71.850 | 0 | 43.931 | ||||
| 26/10/2026 | 0.150 | 74.050 | 0 | 44.075 | ||||
| 23/10/2026 | 0.179 | 71.650 | 0 | 43.398 | ||||
| 22/10/2026 | 0.183 | 71.300 | 45,000 | 42.938 | 45,000 | 0.180 | ||
| 21/10/2026 | 0.143 | 74.700 | 0 | 42.674 | ||||
| 20/10/2026 | 0.134 | 76.100 | 115,000 | 44.478 | 115,000 | 0.156 | ||
| 16/10/2026 | 0.139 | 75.700 | 0 | 43.737 | ||||
| 15/10/2026 | 0.139 | 75.450 | 0 | 42.546 | ||||
| 14/10/2026 | 0.131 | 77.100 | 0 | 45.217 | ||||
| 13/10/2026 | 0.180 | 72.300 | 0 | 44.337 | ||||
| 12/10/2026 | 0.185 | 71.800 | 0 | 43.707 | ||||
| 09/10/2026 | 0.193 | 71.500 | 0 | 44.665 | ||||
| 08/10/2026 | 0.217 | 69.400 | 0 | 43.377 | ||||
| 07/10/2026 | 0.206 | 70.150 | 0 | 42.679 | ||||
| 06/10/2026 | 0.203 | 70.800 | 0 | 44.456 |
| 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 |