| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 30.700 | 0 | 107.835 | ||||
| 02/11/2026 | 0.010 | 30.480 | 0 | 107.910 | ||||
| 30/10/2026 | 0.010 | 29.880 | 0 | 107.936 | ||||
| 29/10/2026 | 0.010 | 28.800 | 0 | 112.083 | ||||
| 28/10/2026 | 0.010 | 28.740 | 0 | 111.463 | ||||
| 27/10/2026 | 0.010 | 29.080 | 0 | 109.002 | ||||
| 26/10/2026 | 0.010 | 29.100 | 0 | 108.060 | ||||
| 23/10/2026 | 0.010 | 28.480 | 0 | 108.433 | ||||
| 22/10/2026 | 0.010 | 27.820 | 0 | 110.673 | ||||
| 21/10/2026 | 0.010 | 28.300 | 0 | 107.673 | ||||
| 20/10/2026 | 0.010 | 29.200 | 0 | 102.907 | ||||
| 16/10/2026 | 0.010 | 29.240 | 0 | 99.923 | ||||
| 15/10/2026 | 0.010 | 28.340 | 0 | 103.114 | ||||
| 14/10/2026 | 0.010 | 29.020 | 0 | 99.527 | ||||
| 13/10/2026 | 0.010 | 29.420 | 0 | 97.210 | ||||
| 12/10/2026 | 0.010 | 29.360 | 0 | 96.832 | ||||
| 09/10/2026 | 0.010 | 29.300 | 0 | 95.265 | ||||
| 08/10/2026 | 0.010 | 29.100 | 0 | 95.490 | ||||
| 07/10/2026 | 0.010 | 28.920 | 0 | 95.641 | ||||
| 06/10/2026 | 0.010 | 28.920 | 0 | 95.081 |
| 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 |