| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.260 | 377.400 | 0 | 40.131 | ||||
| 02/11/2026 | 0.250 | 372.800 | 0 | 40.274 | ||||
| 30/10/2026 | 0.244 | 367.400 | 0 | 40.734 | ||||
| 29/10/2026 | 0.237 | 363.800 | 0 | 40.876 | ||||
| 28/10/2026 | 0.243 | 365.000 | 0 | 41.024 | ||||
| 27/10/2026 | 0.248 | 367.600 | 0 | 40.862 | ||||
| 26/10/2026 | 0.255 | 372.400 | 0 | 40.426 | ||||
| 23/10/2026 | 0.250 | 370.800 | 0 | 40.286 | ||||
| 22/10/2026 | 0.247 | 367.200 | 22,000 | 40.693 | 21,000 | 0.243 | 1,000 | 0.250 |
| 21/10/2026 | 0.270 | 372.800 | 0 | 41.119 | ||||
| 20/10/2026 | 0.270 | 372.400 | 0 | 41.155 | ||||
| 16/10/2026 | 0.270 | 374.600 | 0 | 40.626 | ||||
| 15/10/2026 | 0.270 | 371.400 | 0 | 41.158 | ||||
| 14/10/2026 | 0.280 | 373.600 | 10,000 | 41.345 | 10,000 | 0.280 | ||
| 13/10/2026 | 0.285 | 379.600 | 0 | 40.537 | ||||
| 12/10/2026 | 0.285 | 375.400 | 0 | 41.248 | ||||
| 09/10/2026 | 0.285 | 377.800 | 0 | 40.718 | ||||
| 08/10/2026 | 0.285 | 375.000 | 0 | 41.181 | ||||
| 07/10/2026 | 0.290 | 379.000 | 0 | 40.734 | ||||
| 06/10/2026 | 0.290 | 380.000 | 0 | 40.567 |
| 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 |