| 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 | 27.520 | 0 | 86.049 | ||||
| 02/11/2026 | 0.010 | 27.440 | 0 | 85.958 | ||||
| 30/10/2026 | 0.010 | 26.520 | 0 | 88.234 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 88.985 | ||||
| 28/10/2026 | 0.010 | 27.080 | 0 | 85.409 | ||||
| 27/10/2026 | 0.010 | 27.200 | 0 | 84.613 | ||||
| 26/10/2026 | 0.010 | 27.600 | 0 | 82.824 | ||||
| 23/10/2026 | 0.010 | 27.900 | 0 | 80.749 | ||||
| 22/10/2026 | 0.010 | 26.780 | 0 | 84.376 | ||||
| 21/10/2026 | 0.010 | 28.040 | 0 | 79.612 | ||||
| 20/10/2026 | 0.010 | 28.700 | 0 | 77.064 | ||||
| 16/10/2026 | 0.010 | 29.300 | 0 | 73.902 | ||||
| 15/10/2026 | 0.010 | 28.580 | 0 | 75.954 | ||||
| 14/10/2026 | 0.010 | 29.520 | 0 | 72.631 | ||||
| 13/10/2026 | 0.010 | 29.160 | 0 | 73.496 | ||||
| 12/10/2026 | 0.010 | 29.260 | 0 | 72.899 | ||||
| 09/10/2026 | 0.010 | 30.100 | 10,000 | 69.481 | ||||
| 08/10/2026 | 0.010 | 28.540 | 0 | 74.101 | ||||
| 07/10/2026 | 0.010 | 29.700 | 0 | 70.193 | ||||
| 06/10/2026 | 0.010 | 30.180 | 0 | 68.493 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 10:58 | |
| 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 |