| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.035 | 5.450 | 0 | 106.708 | ||||
| 04/11/2026 | 0.035 | 5.400 | 0 | 107.326 | ||||
| 03/11/2026 | 0.036 | 5.400 | 0 | 107.085 | ||||
| 02/11/2026 | 0.036 | 5.320 | 0 | 108.842 | ||||
| 30/10/2026 | 0.036 | 5.210 | 0 | 109.399 | ||||
| 29/10/2026 | 0.036 | 5.135 | 0 | 111.014 | ||||
| 28/10/2026 | 0.036 | 5.150 | 0 | 109.366 | ||||
| 27/10/2026 | 0.036 | 5.195 | 0 | 106.697 | ||||
| 26/10/2026 | 0.036 | 5.200 | 0 | 105.496 | ||||
| 23/10/2026 | 0.036 | 5.200 | 0 | 102.599 | ||||
| 22/10/2026 | 0.036 | 5.265 | 0 | 99.494 | ||||
| 21/10/2026 | 0.036 | 5.370 | 0 | 95.158 | ||||
| 20/10/2026 | 0.036 | 5.570 | 0 | 87.952 | ||||
| 16/10/2026 | 0.036 | 5.615 | 0 | 83.704 | ||||
| 15/10/2026 | 0.036 | 5.635 | 0 | 82.437 | ||||
| 14/10/2026 | 0.036 | 5.720 | 0 | 79.277 | ||||
| 13/10/2026 | 0.040 | 5.670 | 100,000 | 83.074 | ||||
| 12/10/2026 | 0.034 | 5.665 | 50,000 | 78.151 | ||||
| 09/10/2026 | 0.029 | 5.665 | 0 | 72.598 | ||||
| 08/10/2026 | 0.029 | 5.560 | 0 | 74.931 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |