| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 8.990 | 0 | ||||||
| 02/11/2026 | 8.950 | 0 | ||||||
| 30/10/2026 | 8.985 | 0 | ||||||
| 29/10/2026 | 8.845 | 0 | ||||||
| 28/10/2026 | 8.910 | 0 | ||||||
| 27/10/2026 | 8.950 | 0 | ||||||
| 26/10/2026 | 9.080 | 0 | ||||||
| 23/10/2026 | 8.925 | 0 | ||||||
| 22/10/2026 | 8.720 | 0 | ||||||
| 21/10/2026 | 8.905 | 0 | ||||||
| 20/10/2026 | 9.200 | 0 | ||||||
| 16/10/2026 | 9.300 | 0 | ||||||
| 15/10/2026 | 8.990 | 0 | ||||||
| 14/10/2026 | 8.925 | 0 | ||||||
| 13/10/2026 | 9.220 | 0 | ||||||
| 12/10/2026 | 9.245 | 0 | ||||||
| 09/10/2026 | 8.985 | 0 | ||||||
| 08/10/2026 | 8.690 | 0 | ||||||
| 07/10/2026 | 9.035 | 0 | ||||||
| 06/10/2026 | 8.975 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |