| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 3.820 | 10,000 | 111.842 | ||||
| 02/11/2026 | 0.010 | 3.870 | 0 | 109.469 | ||||
| 30/10/2026 | 0.010 | 3.770 | 0 | 110.780 | ||||
| 29/10/2026 | 0.010 | 3.760 | 0 | 110.450 | ||||
| 28/10/2026 | 0.010 | 3.825 | 0 | 107.660 | ||||
| 27/10/2026 | 0.010 | 3.845 | 0 | 106.385 | ||||
| 26/10/2026 | 0.010 | 3.910 | 0 | 103.705 | ||||
| 23/10/2026 | 0.010 | 3.655 | 0 | 110.146 | ||||
| 22/10/2026 | 0.010 | 3.430 | 0 | 117.224 | ||||
| 21/10/2026 | 0.010 | 3.600 | 0 | 110.765 | ||||
| 20/10/2026 | 0.010 | 3.705 | 0 | 106.730 | ||||
| 16/10/2026 | 0.016 | 3.580 | 0 | 122.546 | ||||
| 15/10/2026 | 0.016 | 3.525 | 0 | 123.923 | ||||
| 14/10/2026 | 0.016 | 3.735 | 0 | 115.858 | ||||
| 13/10/2026 | 0.016 | 3.690 | 0 | 116.822 | ||||
| 12/10/2026 | 0.016 | 3.775 | 0 | 113.347 | ||||
| 09/10/2026 | 0.016 | 3.775 | 0 | 111.691 | ||||
| 08/10/2026 | 0.016 | 3.600 | 0 | 117.078 | ||||
| 07/10/2026 | 0.016 | 3.705 | 0 | 112.951 | ||||
| 06/10/2026 | 0.016 | 3.735 | 0 | 111.439 |
| 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 |