| 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 | 23.800 | 0 | 106.294 | ||||
| 02/11/2026 | 0.010 | 24.680 | 0 | 98.816 | ||||
| 30/10/2026 | 0.010 | 21.360 | 0 | 116.078 | ||||
| 29/10/2026 | 0.010 | 21.500 | 0 | 113.431 | ||||
| 28/10/2026 | 0.010 | 22.060 | 0 | 108.081 | ||||
| 27/10/2026 | 0.010 | 21.780 | 0 | 108.440 | ||||
| 26/10/2026 | 0.010 | 21.800 | 0 | 106.865 | ||||
| 23/10/2026 | 0.010 | 22.840 | 0 | 96.469 | ||||
| 22/10/2026 | 0.010 | 21.680 | 0 | 102.357 | ||||
| 21/10/2026 | 0.010 | 22.920 | 0 | 93.716 | ||||
| 20/10/2026 | 0.010 | 23.100 | 0 | 91.599 | ||||
| 16/10/2026 | 0.010 | 22.300 | 0 | 92.128 | ||||
| 15/10/2026 | 0.010 | 22.180 | 0 | 91.852 | ||||
| 14/10/2026 | 0.010 | 22.700 | 0 | 88.043 | ||||
| 13/10/2026 | 0.010 | 21.700 | 0 | 92.698 | ||||
| 12/10/2026 | 0.010 | 21.420 | 0 | 93.371 | ||||
| 09/10/2026 | 0.010 | 20.840 | 10,000 | 94.007 | ||||
| 08/10/2026 | 0.010 | 19.640 | 0 | 100.091 | ||||
| 07/10/2026 | 0.010 | 19.560 | 0 | 99.673 | ||||
| 06/10/2026 | 0.010 | 19.630 | 0 | 98.399 |
| 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 |