| 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 | 107.300 | 0 | 62.987 | ||||
| 02/11/2026 | 0.011 | 101.600 | 0 | 71.754 | ||||
| 30/10/2026 | 0.011 | 100.400 | 0 | 70.402 | ||||
| 29/10/2026 | 0.011 | 98.550 | 0 | 72.457 | ||||
| 28/10/2026 | 0.011 | 100.100 | 0 | 68.831 | ||||
| 27/10/2026 | 0.011 | 99.050 | 0 | 69.572 | ||||
| 26/10/2026 | 0.011 | 99.400 | 0 | 68.050 | ||||
| 23/10/2026 | 0.011 | 100.000 | 0 | 64.487 | ||||
| 22/10/2026 | 0.011 | 98.300 | 0 | 66.294 | ||||
| 21/10/2026 | 0.011 | 102.700 | 0 | 58.885 | ||||
| 20/10/2026 | 0.011 | 104.400 | 0 | 55.719 | ||||
| 16/10/2026 | 0.011 | 106.100 | 0 | 50.922 | ||||
| 15/10/2026 | 0.011 | 104.900 | 0 | 52.005 | ||||
| 14/10/2026 | 0.011 | 106.100 | 97,500 | 49.851 | 97,500 | 0.011 | ||
| 13/10/2026 | 0.019 | 104.900 | 0 | 57.694 | ||||
| 12/10/2026 | 0.019 | 108.500 | 0 | 51.969 | ||||
| 09/10/2026 | 0.019 | 105.600 | 0 | 54.494 | ||||
| 08/10/2026 | 0.019 | 105.200 | 0 | 54.540 | ||||
| 07/10/2026 | 0.019 | 104.900 | 0 | 54.455 | ||||
| 06/10/2026 | 0.019 | 103.600 | 0 | 55.760 |
| 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 |