| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.025 | 25.280 | 0 | 79.756 | ||||
| 02/11/2026 | 0.026 | 25.160 | 0 | 81.015 | ||||
| 30/10/2026 | 0.028 | 25.260 | 0 | 81.857 | ||||
| 29/10/2026 | 0.028 | 25.320 | 0 | 81.380 | ||||
| 28/10/2026 | 0.029 | 25.560 | 0 | 81.107 | ||||
| 27/10/2026 | 0.029 | 25.220 | 0 | 82.285 | ||||
| 26/10/2026 | 0.031 | 25.740 | 0 | 81.742 | ||||
| 23/10/2026 | 0.034 | 26.320 | 0 | 81.297 | ||||
| 22/10/2026 | 0.030 | 25.280 | 0 | 81.839 | ||||
| 21/10/2026 | 0.035 | 26.260 | 0 | 81.941 | ||||
| 20/10/2026 | 0.036 | 26.440 | 0 | 81.807 | ||||
| 16/10/2026 | 0.041 | 27.400 | 0 | 80.938 | ||||
| 15/10/2026 | 0.038 | 26.480 | 0 | 82.170 | ||||
| 14/10/2026 | 0.042 | 27.440 | 0 | 81.099 | ||||
| 13/10/2026 | 0.038 | 26.740 | 70,000 | 80.681 | 70,000 | 0.036 | ||
| 12/10/2026 | 0.042 | 27.140 | 0 | 81.898 | ||||
| 09/10/2026 | 0.042 | 27.100 | 10,000 | 81.435 | 10,000 | 0.042 | ||
| 08/10/2026 | 0.042 | 27.000 | 0 | 81.636 | ||||
| 07/10/2026 | 0.043 | 27.160 | 10,000 | 81.516 | 10,000 | 0.042 | ||
| 06/10/2026 | 0.041 | 26.660 | 0 | 81.885 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |