| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.202 | 139.500 | 0 | 72.009 | ||||
| 02/11/2026 | 0.207 | 136.500 | 0 | 72.769 | ||||
| 30/10/2026 | 0.209 | 134.900 | 0 | 71.924 | ||||
| 29/10/2026 | 0.216 | 128.700 | 0 | 67.905 | ||||
| 28/10/2026 | 0.212 | 130.700 | 0 | 66.395 | ||||
| 27/10/2026 | 0.212 | 132.000 | 0 | 69.520 | ||||
| 26/10/2026 | 0.211 | 133.000 | 0 | 70.221 | ||||
| 23/10/2026 | 0.213 | 131.700 | 0 | 69.974 | ||||
| 22/10/2026 | 0.215 | 128.500 | 0 | 65.007 | ||||
| 21/10/2026 | 0.214 | 129.800 | 0 | 66.728 | ||||
| 20/10/2026 | 0.203 | 136.400 | 0 | 65.440 | ||||
| 16/10/2026 | 0.194 | 142.200 | 0 | 64.707 | ||||
| 15/10/2026 | 0.189 | 145.500 | 0 | 64.412 | ||||
| 14/10/2026 | 0.184 | 149.000 | 0 | 64.362 | ||||
| 13/10/2026 | 0.183 | 150.200 | 0 | 65.126 | ||||
| 12/10/2026 | 0.183 | 149.600 | 0 | 64.037 | ||||
| 09/10/2026 | 0.183 | 152.300 | 0 | 68.015 | ||||
| 08/10/2026 | 0.183 | 152.500 | 0 | 68.211 | ||||
| 07/10/2026 | 0.184 | 151.500 | 0 | 67.732 | ||||
| 06/10/2026 | 0.185 | 150.600 | 0 | 67.233 |
| 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 |