| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 117.000 | 0 | 158.354 | ||||
| 02/11/2026 | 0.015 | 123.400 | 0 | 151.928 | ||||
| 30/10/2026 | 0.015 | 123.100 | 0 | 149.935 | ||||
| 29/10/2026 | 0.015 | 136.000 | 0 | 138.963 | ||||
| 28/10/2026 | 0.021 | 149.300 | 0 | 137.830 | ||||
| 27/10/2026 | 0.020 | 143.600 | 0 | 139.926 | ||||
| 26/10/2026 | 0.023 | 147.500 | 0 | 140.503 | ||||
| 23/10/2026 | 0.023 | 149.000 | 0 | 137.472 | ||||
| 22/10/2026 | 0.021 | 142.000 | 0 | 139.281 | ||||
| 21/10/2026 | 0.031 | 157.000 | 0 | 139.735 | ||||
| 20/10/2026 | 0.031 | 156.500 | 0 | 139.467 | ||||
| 16/10/2026 | 0.029 | 151.100 | 0 | 138.756 | ||||
| 15/10/2026 | 0.034 | 158.000 | 0 | 138.401 | ||||
| 14/10/2026 | 0.047 | 172.000 | 0 | 139.368 | ||||
| 13/10/2026 | 0.051 | 172.800 | 0 | 141.299 | ||||
| 12/10/2026 | 0.053 | 174.800 | 0 | 140.800 | ||||
| 09/10/2026 | 0.061 | 180.800 | 0 | 140.503 | ||||
| 08/10/2026 | 0.077 | 193.800 | 0 | 140.977 | ||||
| 07/10/2026 | 0.089 | 204.000 | 0 | 140.175 | ||||
| 06/10/2026 | 0.093 | 205.200 | 0 | 140.897 |
| 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 |