| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.013 | 49.120 | 0 | 32.357 | ||||
| 02/11/2026 | 0.013 | 49.400 | 0 | 31.793 | ||||
| 30/10/2026 | 0.013 | 48.820 | 0 | 32.392 | ||||
| 29/10/2026 | 0.013 | 46.920 | 0 | 35.370 | ||||
| 28/10/2026 | 0.013 | 49.800 | 0 | 30.621 | ||||
| 27/10/2026 | 0.013 | 49.580 | 8,000 | 30.866 | ||||
| 26/10/2026 | 0.013 | 50.100 | 0 | 29.951 | ||||
| 23/10/2026 | 0.013 | 49.860 | 0 | 30.025 | ||||
| 22/10/2026 | 0.013 | 49.660 | 0 | 30.235 | ||||
| 21/10/2026 | 0.013 | 50.180 | 0 | 29.339 | ||||
| 20/10/2026 | 0.013 | 50.420 | 0 | 28.878 | ||||
| 16/10/2026 | 0.013 | 50.580 | 0 | 28.271 | ||||
| 15/10/2026 | 0.013 | 51.000 | 0 | 27.556 | ||||
| 14/10/2026 | 0.013 | 51.400 | 0 | 26.879 | ||||
| 13/10/2026 | 0.016 | 52.200 | 0 | 26.821 | ||||
| 12/10/2026 | 0.016 | 52.200 | 0 | 26.737 | ||||
| 09/10/2026 | 0.016 | 52.240 | 0 | 26.431 | ||||
| 08/10/2026 | 0.016 | 52.060 | 0 | 26.617 | ||||
| 07/10/2026 | 0.018 | 52.840 | 4,000 | 26.092 | 4,000 | 0.018 | ||
| 06/10/2026 | 0.018 | 52.480 | 0 | 26.568 |
| 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 |