| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.430 | 176.000 | 5,000 | 53.281 | 5,000 | 0.425 | ||
| 02/11/2026 | 0.510 | 180.000 | 0 | 57.677 | ||||
| 30/10/2026 | 0.620 | 185.400 | 0 | 62.547 | ||||
| 29/10/2026 | 0.670 | 191.100 | 0 | 55.140 | ||||
| 28/10/2026 | 0.660 | 190.600 | 0 | 54.242 | ||||
| 27/10/2026 | 0.620 | 185.600 | 0 | 60.554 | ||||
| 26/10/2026 | 0.640 | 188.300 | 0 | 56.356 | ||||
| 23/10/2026 | 0.610 | 186.000 | 0 | 55.871 | ||||
| 22/10/2026 | 0.610 | 184.200 | 0 | 60.138 | ||||
| 21/10/2026 | 0.770 | 196.000 | 0 | 56.335 | ||||
| 20/10/2026 | 0.770 | 196.500 | 0 | 54.337 | ||||
| 16/10/2026 | 0.770 | 196.200 | 5,000 | 53.755 | 5,000 | 0.770 | ||
| 15/10/2026 | 0.870 | 200.600 | 0 | 59.044 | ||||
| 14/10/2026 | 0.910 | 202.000 | 0 | 61.968 | ||||
| 13/10/2026 | 0.960 | 207.400 | 0 | 53.608 | ||||
| 12/10/2026 | 0.960 | 207.800 | 0 | 51.726 | ||||
| 09/10/2026 | 0.960 | 208.000 | 15,000 | 49.919 | 15,000 | 0.860 | ||
| 08/10/2026 | 1.030 | 209.000 | 0 | 60.603 | ||||
| 07/10/2026 | 1.150 | 218.400 | 0 | 50.828 | ||||
| 06/10/2026 | 1.150 | 218.600 | 0 | 49.633 |
| 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 |