| 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 | 11.020 | 0 | 111.534 | ||||
| 02/11/2026 | 0.010 | 11.110 | 0 | 107.213 | ||||
| 30/10/2026 | 0.010 | 10.880 | 0 | 104.144 | ||||
| 29/10/2026 | 0.010 | 10.650 | 0 | 105.917 | ||||
| 28/10/2026 | 0.010 | 10.560 | 0 | 105.360 | ||||
| 27/10/2026 | 0.010 | 10.580 | 0 | 103.046 | ||||
| 26/10/2026 | 0.010 | 10.420 | 0 | 103.793 | ||||
| 23/10/2026 | 0.010 | 10.310 | 0 | 100.336 | ||||
| 22/10/2026 | 0.010 | 10.170 | 0 | 100.929 | ||||
| 21/10/2026 | 0.010 | 10.500 | 0 | 94.345 | ||||
| 20/10/2026 | 0.010 | 10.660 | 0 | 90.581 | ||||
| 16/10/2026 | 0.010 | 11.190 | 0 | 78.468 | ||||
| 15/10/2026 | 0.010 | 11.250 | 0 | 76.659 | ||||
| 14/10/2026 | 0.010 | 11.750 | 0 | 69.379 | ||||
| 13/10/2026 | 0.010 | 11.590 | 0 | 70.485 | ||||
| 12/10/2026 | 0.010 | 11.670 | 0 | 68.654 | ||||
| 09/10/2026 | 0.010 | 11.850 | 0 | 64.198 | ||||
| 08/10/2026 | 0.010 | 11.660 | 0 | 65.681 | ||||
| 07/10/2026 | 0.010 | 11.390 | 0 | 68.105 | ||||
| 06/10/2026 | 0.010 | 11.370 | 0 | 67.622 |
| 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 |