| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.193 | 139.500 | 0 | 57.500 | ||||
| 02/11/2026 | 0.198 | 136.500 | 0 | 57.659 | ||||
| 30/10/2026 | 0.201 | 134.900 | 0 | 58.141 | ||||
| 29/10/2026 | 0.209 | 128.700 | 0 | 53.099 | ||||
| 28/10/2026 | 0.205 | 130.700 | 0 | 51.897 | ||||
| 27/10/2026 | 0.205 | 132.000 | 10,000 | 56.442 | ||||
| 26/10/2026 | 0.203 | 133.000 | 0 | 55.773 | ||||
| 23/10/2026 | 0.203 | 131.700 | 30,000 | 51.111 | ||||
| 22/10/2026 | 0.212 | 128.500 | 280,000 | 58.381 | ||||
| 21/10/2026 | 0.210 | 129.800 | 0 | 58.643 | ||||
| 20/10/2026 | 0.196 | 136.400 | 0 | 53.057 | ||||
| 16/10/2026 | 0.186 | 142.200 | 0 | 52.156 | ||||
| 15/10/2026 | 0.182 | 145.500 | 30,000 | 54.048 | 30,000 | 0.180 | ||
| 14/10/2026 | 0.176 | 149.000 | 0 | 53.251 | ||||
| 13/10/2026 | 0.175 | 150.200 | 0 | 54.349 | ||||
| 12/10/2026 | 0.175 | 149.600 | 0 | 53.075 | ||||
| 09/10/2026 | 0.174 | 152.300 | 0 | 56.746 | ||||
| 08/10/2026 | 0.174 | 152.500 | 0 | 57.024 | ||||
| 07/10/2026 | 0.175 | 151.500 | 0 | 56.392 | ||||
| 06/10/2026 | 0.176 | 150.600 | 0 | 55.736 |
| 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 |