| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.750 | 10.110 | 0 | 46.196 | ||||
| 02/11/2026 | 0.750 | 10.140 | 0 | 45.447 | ||||
| 30/10/2026 | 0.750 | 10.260 | 0 | 42.434 | ||||
| 29/10/2026 | 0.720 | 10.130 | 0 | 41.150 | ||||
| 28/10/2026 | 0.700 | 9.920 | 0 | 43.232 | ||||
| 27/10/2026 | 0.700 | 10.000 | 0 | 41.318 | ||||
| 26/10/2026 | 0.690 | 9.920 | 0 | 41.736 | ||||
| 23/10/2026 | 0.680 | 9.765 | 0 | 43.805 | ||||
| 22/10/2026 | 0.680 | 9.720 | 0 | 44.796 | ||||
| 21/10/2026 | 0.690 | 9.780 | 0 | 44.808 | ||||
| 20/10/2026 | 0.690 | 9.780 | 0 | 44.770 | ||||
| 16/10/2026 | 0.700 | 9.865 | 0 | 44.089 | ||||
| 15/10/2026 | 0.700 | 9.975 | 0 | 41.478 | ||||
| 14/10/2026 | 0.690 | 9.855 | 0 | 42.821 | ||||
| 13/10/2026 | 0.690 | 9.960 | 0 | 40.283 | ||||
| 12/10/2026 | 0.690 | 9.910 | 0 | 41.436 | ||||
| 09/10/2026 | 0.650 | 9.735 | 0 | 39.671 | ||||
| 08/10/2026 | 0.650 | 9.665 | 0 | 41.257 | ||||
| 07/10/2026 | 0.650 | 9.630 | 0 | 42.019 | ||||
| 06/10/2026 | 0.650 | 9.650 | 0 | 41.658 |
| 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 |