| 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 | 74.350 | 0 | 81.642 | ||||
| 02/11/2026 | 0.010 | 73.050 | 0 | 83.060 | ||||
| 30/10/2026 | 0.010 | 71.600 | 0 | 83.449 | ||||
| 29/10/2026 | 0.010 | 69.200 | 0 | 86.694 | ||||
| 28/10/2026 | 0.010 | 71.200 | 0 | 82.847 | ||||
| 27/10/2026 | 0.010 | 71.850 | 0 | 81.231 | ||||
| 26/10/2026 | 0.010 | 74.050 | 0 | 77.296 | ||||
| 23/10/2026 | 0.010 | 71.650 | 0 | 79.279 | ||||
| 22/10/2026 | 0.010 | 71.300 | 0 | 79.271 | ||||
| 21/10/2026 | 0.010 | 74.700 | 0 | 73.734 | ||||
| 20/10/2026 | 0.010 | 76.100 | 0 | 71.260 | ||||
| 16/10/2026 | 0.010 | 75.700 | 95,000 | 70.000 | 95,000 | 0.010 | ||
| 15/10/2026 | 0.010 | 75.450 | 0 | 69.908 | ||||
| 14/10/2026 | 0.010 | 77.100 | 0 | 67.248 | ||||
| 13/10/2026 | 0.010 | 72.300 | 0 | 73.417 | ||||
| 12/10/2026 | 0.010 | 71.800 | 0 | 73.682 | ||||
| 09/10/2026 | 0.010 | 71.500 | 10,000 | 72.813 | ||||
| 08/10/2026 | 0.011 | 69.400 | 0 | 76.677 | ||||
| 07/10/2026 | 0.011 | 70.150 | 0 | 75.168 | ||||
| 06/10/2026 | 0.011 | 70.800 | 0 | 73.839 |
| 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 |