| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 88.550 | 0 | 82.703 | ||||
| 04/11/2026 | 0.010 | 85.050 | 0 | 87.590 | ||||
| 03/11/2026 | 0.010 | 79.350 | 0 | 96.377 | ||||
| 02/11/2026 | 0.010 | 80.650 | 0 | 93.314 | ||||
| 30/10/2026 | 0.010 | 79.750 | 0 | 92.459 | ||||
| 29/10/2026 | 0.010 | 81.600 | 0 | 88.671 | ||||
| 28/10/2026 | 0.010 | 81.250 | 0 | 88.519 | ||||
| 27/10/2026 | 0.010 | 80.700 | 0 | 88.702 | ||||
| 26/10/2026 | 0.010 | 82.700 | 0 | 84.847 | ||||
| 23/10/2026 | 0.010 | 83.200 | 0 | 82.167 | ||||
| 22/10/2026 | 0.010 | 81.600 | 0 | 83.997 | ||||
| 21/10/2026 | 0.010 | 89.100 | 0 | 72.404 | ||||
| 20/10/2026 | 0.010 | 87.400 | 0 | 74.281 | ||||
| 16/10/2026 | 0.010 | 89.050 | 0 | 69.977 | ||||
| 15/10/2026 | 0.010 | 87.750 | 0 | 71.276 | ||||
| 14/10/2026 | 0.010 | 88.100 | 0 | 70.328 | ||||
| 13/10/2026 | 0.010 | 91.950 | 5,000 | 64.776 | 5,000 | 0.010 | ||
| 12/10/2026 | 0.012 | 92.100 | 0 | 66.944 | ||||
| 09/10/2026 | 0.012 | 92.650 | 100,000 | 64.967 | 100,000 | 0.013 | ||
| 08/10/2026 | 0.014 | 92.600 | 0 | 67.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:43 | |
| 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 |