| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.054 | 67.700 | 0 | 34.474 | ||||
| 02/11/2026 | 0.049 | 66.750 | 0 | 34.403 | ||||
| 30/10/2026 | 0.046 | 66.200 | 0 | 34.099 | ||||
| 29/10/2026 | 0.045 | 65.450 | 0 | 34.827 | ||||
| 28/10/2026 | 0.048 | 66.000 | 0 | 34.841 | ||||
| 27/10/2026 | 0.048 | 66.350 | 0 | 34.249 | ||||
| 26/10/2026 | 0.045 | 65.350 | 0 | 34.749 | ||||
| 23/10/2026 | 0.042 | 64.350 | 0 | 35.042 | ||||
| 22/10/2026 | 0.043 | 64.600 | 0 | 34.920 | ||||
| 21/10/2026 | 0.050 | 66.250 | 0 | 34.527 | ||||
| 20/10/2026 | 0.048 | 65.450 | 0 | 35.050 | ||||
| 16/10/2026 | 0.049 | 65.900 | 0 | 34.384 | ||||
| 15/10/2026 | 0.046 | 65.000 | 0 | 34.738 | ||||
| 14/10/2026 | 0.054 | 66.350 | 0 | 34.991 | ||||
| 13/10/2026 | 0.056 | 67.000 | 0 | 34.493 | ||||
| 12/10/2026 | 0.054 | 66.200 | 0 | 35.061 | ||||
| 09/10/2026 | 0.055 | 66.650 | 0 | 34.451 | ||||
| 08/10/2026 | 0.053 | 66.050 | 0 | 34.713 | ||||
| 07/10/2026 | 0.062 | 67.900 | 0 | 34.294 | ||||
| 06/10/2026 | 0.060 | 67.350 | 75,000 | 34.561 | 37,500 | 0.060 | 37,500 | 0.061 |
| 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 |