| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.013 | 107.300 | 0 | 61.262 | ||||
| 02/11/2026 | 0.016 | 101.600 | 0 | 76.119 | ||||
| 30/10/2026 | 0.016 | 100.400 | 0 | 73.778 | ||||
| 29/10/2026 | 0.016 | 98.550 | 0 | 76.270 | ||||
| 28/10/2026 | 0.016 | 100.100 | 0 | 71.486 | ||||
| 27/10/2026 | 0.016 | 99.050 | 0 | 72.319 | ||||
| 26/10/2026 | 0.016 | 99.400 | 0 | 70.285 | ||||
| 23/10/2026 | 0.016 | 100.000 | 0 | 65.594 | ||||
| 22/10/2026 | 0.016 | 98.300 | 0 | 67.802 | ||||
| 21/10/2026 | 0.016 | 102.700 | 0 | 58.524 | ||||
| 20/10/2026 | 0.016 | 104.400 | 0 | 54.564 | ||||
| 16/10/2026 | 0.016 | 106.100 | 10,000 | 48.671 | ||||
| 15/10/2026 | 0.016 | 104.900 | 0 | 50.042 | ||||
| 14/10/2026 | 0.017 | 106.100 | 0 | 48.176 | ||||
| 13/10/2026 | 0.017 | 104.900 | 0 | 49.554 | ||||
| 12/10/2026 | 0.018 | 108.500 | 0 | 43.780 | ||||
| 09/10/2026 | 0.018 | 105.600 | 0 | 46.855 | ||||
| 08/10/2026 | 0.018 | 105.200 | 0 | 46.962 | ||||
| 07/10/2026 | 0.018 | 104.900 | 0 | 46.917 | ||||
| 06/10/2026 | 0.018 | 103.600 | 0 | 48.442 |
| 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 |