| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 5.850 | 0 | 590.849 | ||||
| 02/11/2026 | 0.010 | 6.015 | 0 | 497.143 | ||||
| 30/10/2026 | 0.010 | 6.115 | 0 | 369.245 | ||||
| 29/10/2026 | 0.010 | 6.220 | 0 | 339.100 | ||||
| 28/10/2026 | 0.010 | 6.180 | 0 | 321.925 | ||||
| 27/10/2026 | 0.010 | 6.115 | 0 | 308.866 | ||||
| 26/10/2026 | 0.010 | 6.115 | 0 | 294.474 | ||||
| 23/10/2026 | 0.010 | 6.045 | 0 | 264.174 | ||||
| 22/10/2026 | 0.010 | 5.855 | 0 | 263.808 | ||||
| 21/10/2026 | 0.010 | 6.105 | 0 | 244.509 | ||||
| 20/10/2026 | 0.010 | 6.085 | 0 | 238.023 | ||||
| 16/10/2026 | 0.010 | 5.920 | 0 | 220.357 | ||||
| 15/10/2026 | 0.010 | 5.890 | 0 | 216.410 | ||||
| 14/10/2026 | 0.010 | 6.240 | 0 | 199.089 | ||||
| 13/10/2026 | 0.010 | 6.470 | 0 | 187.187 | ||||
| 12/10/2026 | 0.010 | 6.890 | 0 | 170.298 | ||||
| 09/10/2026 | 0.010 | 6.985 | 0 | 158.185 | ||||
| 08/10/2026 | 0.010 | 7.140 | 0 | 151.176 | ||||
| 07/10/2026 | 0.010 | 7.300 | 10,000 | 144.408 | ||||
| 06/10/2026 | 0.013 | 8.305 | 0 | 125.161 |
| 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 |