| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.495 | 74.700 | 0 | 56.332 | ||||
| 02/11/2026 | 0.490 | 75.650 | 0 | 63.508 | ||||
| 30/10/2026 | 0.490 | 75.700 | 0 | 62.681 | ||||
| 29/10/2026 | 0.490 | 75.550 | 0 | 60.793 | ||||
| 28/10/2026 | 0.490 | 77.150 | 0 | 73.525 | ||||
| 27/10/2026 | 0.490 | 75.250 | 0 | 56.894 | ||||
| 26/10/2026 | 0.490 | 76.400 | 0 | 67.002 | ||||
| 23/10/2026 | 0.490 | 75.950 | 0 | 62.106 | ||||
| 22/10/2026 | 0.490 | 75.100 | 0 | 53.645 | ||||
| 21/10/2026 | 0.455 | 77.700 | 0 | 57.606 | ||||
| 20/10/2026 | 0.450 | 78.600 | 0 | 61.478 | ||||
| 16/10/2026 | 0.450 | 79.450 | 0 | 65.310 | ||||
| 15/10/2026 | 0.450 | 78.350 | 0 | 58.045 | ||||
| 14/10/2026 | 0.410 | 82.050 | 0 | 63.138 | ||||
| 13/10/2026 | 0.415 | 81.650 | 0 | 62.616 | ||||
| 12/10/2026 | 0.415 | 81.800 | 0 | 63.024 | ||||
| 09/10/2026 | 0.405 | 83.000 | 0 | 64.118 | ||||
| 08/10/2026 | 0.415 | 82.150 | 0 | 63.343 | ||||
| 07/10/2026 | 0.380 | 84.750 | 0 | 62.614 | ||||
| 06/10/2026 | 0.370 | 86.150 | 0 | 64.537 |
| 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 |