| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 5.305 | 10,000 | 73.938 | ||||
| 02/11/2026 | 0.010 | 5.140 | 0 | 75.066 | ||||
| 30/10/2026 | 0.010 | 5.050 | 0 | 75.897 | ||||
| 29/10/2026 | 0.010 | 4.980 | 10,000 | 76.945 | ||||
| 28/10/2026 | 0.010 | 5.005 | 150,000 | 76.176 | ||||
| 27/10/2026 | 0.013 | 5.000 | 0 | 80.965 | ||||
| 26/10/2026 | 0.013 | 5.105 | 0 | 78.585 | ||||
| 23/10/2026 | 0.013 | 5.030 | 0 | 79.184 | ||||
| 22/10/2026 | 0.013 | 4.950 | 0 | 80.474 | ||||
| 21/10/2026 | 0.013 | 5.045 | 0 | 78.320 | ||||
| 20/10/2026 | 0.013 | 4.980 | 0 | 79.306 | ||||
| 16/10/2026 | 0.013 | 5.025 | 0 | 77.329 | ||||
| 15/10/2026 | 0.013 | 4.990 | 0 | 77.735 | ||||
| 14/10/2026 | 0.013 | 5.050 | 0 | 76.322 | ||||
| 13/10/2026 | 0.013 | 5.190 | 0 | 73.446 | ||||
| 12/10/2026 | 0.013 | 5.205 | 0 | 72.920 | ||||
| 09/10/2026 | 0.013 | 5.335 | 0 | 69.863 | ||||
| 08/10/2026 | 0.013 | 5.280 | 0 | 70.606 | ||||
| 07/10/2026 | 0.013 | 5.610 | 0 | 64.683 | ||||
| 06/10/2026 | 0.013 | 5.500 | 0 | 66.342 |
| 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 |