| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.285 | 67.300 | 0 | 115.465 | ||||
| 04/11/2026 | 0.285 | 68.700 | 0 | 126.188 | ||||
| 03/11/2026 | 0.310 | 59.350 | 0 | 78.352 | ||||
| 02/11/2026 | 0.305 | 62.500 | 0 | 114.839 | ||||
| 30/10/2026 | 0.305 | 60.700 | 0 | 86.251 | ||||
| 29/10/2026 | 0.290 | 64.600 | 0 | 95.585 | ||||
| 28/10/2026 | 0.280 | 70.000 | 0 | 121.216 | ||||
| 27/10/2026 | 0.290 | 64.550 | 0 | 94.048 | ||||
| 26/10/2026 | 0.290 | 64.250 | 0 | 89.455 | ||||
| 23/10/2026 | 0.280 | 67.450 | 0 | 98.466 | ||||
| 22/10/2026 | 0.280 | 66.550 | 0 | 88.368 | ||||
| 21/10/2026 | 0.250 | 73.500 | 0 | 86.565 | ||||
| 20/10/2026 | 0.250 | 73.350 | 0 | 84.907 | ||||
| 16/10/2026 | 0.248 | 74.950 | 0 | 91.781 | ||||
| 15/10/2026 | 0.243 | 76.550 | 0 | 93.284 | ||||
| 14/10/2026 | 0.220 | 83.050 | 0 | 93.810 | ||||
| 13/10/2026 | 0.214 | 85.100 | 0 | 94.737 | ||||
| 12/10/2026 | 0.199 | 89.850 | 0 | 94.941 | ||||
| 09/10/2026 | 0.184 | 94.550 | 0 | 93.089 | ||||
| 08/10/2026 | 0.182 | 95.600 | 0 | 93.783 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 10:45 | |
| 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 |