| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 1.000 | 19.660 | 0 | 79.820 | ||||
| 02/11/2026 | 1.080 | 20.940 | 0 | 72.778 | ||||
| 30/10/2026 | 1.080 | 20.500 | 0 | 81.011 | ||||
| 29/10/2026 | 1.210 | 22.140 | 0 | 77.774 | ||||
| 28/10/2026 | 1.320 | 23.780 | 0 | 68.577 | ||||
| 27/10/2026 | 1.190 | 22.380 | 0 | 67.846 | ||||
| 26/10/2026 | 1.190 | 21.740 | 0 | 80.916 | ||||
| 23/10/2026 | 1.260 | 22.640 | 0 | 78.395 | ||||
| 22/10/2026 | 1.300 | 23.160 | 0 | 76.784 | ||||
| 21/10/2026 | 1.520 | 26.000 | 0 | 66.399 | ||||
| 20/10/2026 | 1.500 | 25.260 | 0 | 78.769 | ||||
| 16/10/2026 | 1.710 | 28.060 | 20,000 | 64.601 | 20,000 | 1.610 | ||
| 15/10/2026 | 1.560 | 25.980 | 0 | 76.777 | ||||
| 14/10/2026 | 1.980 | 30.400 | 0 | 78.546 | ||||
| 13/10/2026 | 2.040 | 31.100 | 0 | 76.690 | ||||
| 12/10/2026 | 2.170 | 32.340 | 0 | 80.008 | ||||
| 09/10/2026 | 2.180 | 32.840 | 0 | 67.928 | ||||
| 08/10/2026 | 2.150 | 32.320 | 0 | 74.363 | ||||
| 07/10/2026 | 2.430 | 35.160 | 0 | 76.619 | ||||
| 06/10/2026 | 2.440 | 35.400 | 0 | 72.343 |
| 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 |