| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.017 | 4.635 | 0 | 96.700 | ||||
| 03/11/2026 | 0.017 | 4.740 | 0 | 92.134 | ||||
| 02/11/2026 | 0.017 | 4.630 | 0 | 94.968 | ||||
| 30/10/2026 | 0.017 | 4.490 | 0 | 97.055 | ||||
| 29/10/2026 | 0.017 | 4.500 | 0 | 95.832 | ||||
| 28/10/2026 | 0.017 | 4.505 | 0 | 94.810 | ||||
| 27/10/2026 | 0.017 | 4.660 | 0 | 88.893 | ||||
| 26/10/2026 | 0.017 | 4.660 | 0 | 88.128 | ||||
| 23/10/2026 | 0.017 | 4.695 | 0 | 84.847 | ||||
| 22/10/2026 | 0.017 | 4.750 | 0 | 82.474 | ||||
| 21/10/2026 | 0.017 | 4.945 | 0 | 76.014 | ||||
| 20/10/2026 | 0.017 | 4.955 | 0 | 75.128 | ||||
| 16/10/2026 | 0.020 | 5.045 | 0 | 73.561 | ||||
| 15/10/2026 | 0.021 | 4.980 | 0 | 75.908 | ||||
| 14/10/2026 | 0.021 | 5.065 | 0 | 72.931 | ||||
| 13/10/2026 | 0.021 | 5.025 | 0 | 73.543 | ||||
| 12/10/2026 | 0.021 | 4.955 | 0 | 75.015 | ||||
| 09/10/2026 | 0.024 | 5.125 | 0 | 71.540 | ||||
| 08/10/2026 | 0.021 | 4.900 | 0 | 74.539 | ||||
| 07/10/2026 | 0.025 | 5.025 | 0 | 74.275 |
| 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 |