| 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 | 74.700 | 0 | 85.336 | ||||
| 02/11/2026 | 0.010 | 75.650 | 0 | 83.963 | ||||
| 30/10/2026 | 0.010 | 75.700 | 0 | 83.007 | ||||
| 29/10/2026 | 0.010 | 75.550 | 0 | 82.877 | ||||
| 28/10/2026 | 0.010 | 77.150 | 0 | 80.856 | ||||
| 27/10/2026 | 0.010 | 75.250 | 10,000 | 82.627 | ||||
| 26/10/2026 | 0.012 | 76.400 | 0 | 84.033 | ||||
| 23/10/2026 | 0.012 | 75.950 | 0 | 83.668 | ||||
| 22/10/2026 | 0.012 | 75.100 | 0 | 84.325 | ||||
| 21/10/2026 | 0.012 | 77.700 | 0 | 81.211 | ||||
| 20/10/2026 | 0.012 | 78.600 | 0 | 79.985 | ||||
| 16/10/2026 | 0.012 | 79.450 | 0 | 78.060 | ||||
| 15/10/2026 | 0.012 | 78.350 | 0 | 78.944 | ||||
| 14/10/2026 | 0.012 | 82.050 | 0 | 74.942 | ||||
| 13/10/2026 | 0.012 | 81.650 | 0 | 75.095 | ||||
| 12/10/2026 | 0.012 | 81.800 | 0 | 74.708 | ||||
| 09/10/2026 | 0.012 | 83.000 | 0 | 72.843 | ||||
| 08/10/2026 | 0.012 | 82.150 | 0 | 73.437 | ||||
| 07/10/2026 | 0.012 | 84.750 | 0 | 70.735 | ||||
| 06/10/2026 | 0.012 | 86.150 | 0 | 69.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |