| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.018 | 25.280 | 0 | 79.982 | ||||
| 02/11/2026 | 0.018 | 25.160 | 0 | 80.193 | ||||
| 30/10/2026 | 0.018 | 25.260 | 0 | 79.167 | ||||
| 29/10/2026 | 0.019 | 25.320 | 0 | 79.891 | ||||
| 28/10/2026 | 0.019 | 25.560 | 0 | 78.812 | ||||
| 27/10/2026 | 0.019 | 25.220 | 0 | 79.820 | ||||
| 26/10/2026 | 0.020 | 25.740 | 0 | 78.856 | ||||
| 23/10/2026 | 0.020 | 26.320 | 0 | 76.196 | ||||
| 22/10/2026 | 0.020 | 25.280 | 0 | 79.656 | ||||
| 21/10/2026 | 0.023 | 26.260 | 0 | 79.079 | ||||
| 20/10/2026 | 0.024 | 26.440 | 0 | 79.215 | ||||
| 16/10/2026 | 0.026 | 27.400 | 0 | 76.901 | ||||
| 15/10/2026 | 0.025 | 26.480 | 0 | 79.007 | ||||
| 14/10/2026 | 0.028 | 27.440 | 5,000 | 78.136 | 5,000 | 0.028 | ||
| 13/10/2026 | 0.026 | 26.740 | 0 | 78.612 | ||||
| 12/10/2026 | 0.028 | 27.140 | 0 | 78.791 | ||||
| 09/10/2026 | 0.028 | 27.100 | 0 | 78.342 | ||||
| 08/10/2026 | 0.028 | 27.000 | 0 | 78.499 | ||||
| 07/10/2026 | 0.029 | 27.160 | 5,000 | 78.605 | 5,000 | 0.029 | ||
| 06/10/2026 | 0.028 | 26.660 | 0 | 79.332 |
| 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 |