| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 1.060 | 19.660 | 0 | 93.495 | ||||
| 02/11/2026 | 1.130 | 20.940 | 0 | 84.647 | ||||
| 30/10/2026 | 1.130 | 20.500 | 0 | 92.547 | ||||
| 29/10/2026 | 1.280 | 22.140 | 0 | 93.922 | ||||
| 28/10/2026 | 1.280 | 23.780 | 0 | 57.822 | ||||
| 27/10/2026 | 1.240 | 22.380 | 0 | 80.241 | ||||
| 26/10/2026 | 1.240 | 21.740 | 0 | 92.525 | ||||
| 23/10/2026 | 1.320 | 22.640 | 0 | 92.322 | ||||
| 22/10/2026 | 1.360 | 23.160 | 0 | 90.875 | ||||
| 21/10/2026 | 1.540 | 26.000 | 0 | 72.480 | ||||
| 20/10/2026 | 1.540 | 25.260 | 0 | 88.709 | ||||
| 16/10/2026 | 1.660 | 28.060 | 0 | 39.481 | ||||
| 15/10/2026 | 1.590 | 25.980 | 0 | 84.585 | ||||
| 14/10/2026 | 1.990 | 30.400 | 0 | 81.874 | ||||
| 13/10/2026 | 2.060 | 31.100 | 0 | 82.794 | ||||
| 12/10/2026 | 2.180 | 32.340 | 0 | 83.413 | ||||
| 09/10/2026 | 2.180 | 32.840 | 0 | 68.456 | ||||
| 08/10/2026 | 2.180 | 32.320 | 0 | 83.464 | ||||
| 07/10/2026 | 2.420 | 35.160 | 0 | 73.927 | ||||
| 06/10/2026 | 2.420 | 35.400 | 0 | 64.941 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |