| 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 | 23.800 | 0 | 199.272 | ||||
| 02/11/2026 | 0.010 | 24.680 | 0 | 188.736 | ||||
| 30/10/2026 | 0.010 | 21.360 | 0 | 207.207 | ||||
| 29/10/2026 | 0.010 | 21.500 | 0 | 202.906 | ||||
| 28/10/2026 | 0.015 | 22.060 | 0 | 214.033 | ||||
| 27/10/2026 | 0.015 | 21.780 | 0 | 213.544 | ||||
| 26/10/2026 | 0.015 | 21.800 | 0 | 210.449 | ||||
| 23/10/2026 | 0.015 | 22.840 | 0 | 193.680 | ||||
| 22/10/2026 | 0.015 | 21.680 | 0 | 200.896 | ||||
| 21/10/2026 | 0.015 | 22.920 | 0 | 188.356 | ||||
| 20/10/2026 | 0.015 | 23.100 | 0 | 184.739 | ||||
| 16/10/2026 | 0.015 | 22.300 | 0 | 182.720 | ||||
| 15/10/2026 | 0.015 | 22.180 | 0 | 181.715 | ||||
| 14/10/2026 | 0.015 | 22.700 | 0 | 175.939 | ||||
| 13/10/2026 | 0.015 | 21.700 | 0 | 181.678 | ||||
| 12/10/2026 | 0.015 | 21.420 | 0 | 182.028 | ||||
| 09/10/2026 | 0.015 | 20.840 | 0 | 181.298 | ||||
| 08/10/2026 | 0.015 | 19.640 | 0 | 189.143 | ||||
| 07/10/2026 | 0.015 | 19.560 | 0 | 188.088 | ||||
| 06/10/2026 | 0.015 | 19.630 | 0 | 185.867 |
| 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 |