| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 1.860 | 19.660 | 0 | 94.940 | ||||
| 02/11/2026 | 2.010 | 20.940 | 0 | 85.347 | ||||
| 30/10/2026 | 2.010 | 20.500 | 0 | 95.048 | ||||
| 29/10/2026 | 2.310 | 22.140 | 0 | 96.971 | ||||
| 28/10/2026 | 2.470 | 23.780 | 0 | 77.159 | ||||
| 27/10/2026 | 2.240 | 22.380 | 0 | 80.705 | ||||
| 26/10/2026 | 2.240 | 21.740 | 0 | 96.326 | ||||
| 23/10/2026 | 2.400 | 22.640 | 0 | 96.009 | ||||
| 22/10/2026 | 2.480 | 23.160 | 0 | 94.171 | ||||
| 21/10/2026 | 2.880 | 26.000 | 0 | 75.674 | ||||
| 20/10/2026 | 2.870 | 25.260 | 0 | 95.581 | ||||
| 16/10/2026 | 3.250 | 28.060 | 0 | 70.675 | ||||
| 15/10/2026 | 2.990 | 25.980 | 0 | 92.970 | ||||
| 14/10/2026 | 3.830 | 30.400 | 0 | 95.908 | ||||
| 13/10/2026 | 3.960 | 31.100 | 0 | 95.414 | ||||
| 12/10/2026 | 4.210 | 32.340 | 0 | 97.841 | ||||
| 09/10/2026 | 4.210 | 32.840 | 0 | 78.915 | ||||
| 08/10/2026 | 4.210 | 32.320 | 0 | 97.620 | ||||
| 07/10/2026 | 4.750 | 35.160 | 0 | 97.475 | ||||
| 06/10/2026 | 4.750 | 35.400 | 0 | 88.671 |
| 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 |