| 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 | 21.200 | 0 | 99.271 | ||||
| 02/11/2026 | 0.010 | 21.020 | 0 | 99.402 | ||||
| 30/10/2026 | 0.010 | 19.880 | 0 | 103.231 | ||||
| 29/10/2026 | 0.010 | 19.730 | 0 | 103.247 | ||||
| 28/10/2026 | 0.010 | 20.400 | 0 | 98.723 | ||||
| 27/10/2026 | 0.010 | 20.600 | 0 | 96.881 | ||||
| 26/10/2026 | 0.010 | 21.120 | 0 | 93.415 | ||||
| 23/10/2026 | 0.010 | 21.240 | 0 | 90.735 | ||||
| 22/10/2026 | 0.010 | 20.560 | 0 | 93.529 | ||||
| 21/10/2026 | 0.010 | 21.120 | 0 | 90.030 | ||||
| 20/10/2026 | 0.011 | 21.600 | 0 | 88.378 | ||||
| 16/10/2026 | 0.011 | 23.220 | 0 | 78.545 | ||||
| 15/10/2026 | 0.011 | 23.260 | 0 | 77.849 | ||||
| 14/10/2026 | 0.011 | 23.460 | 0 | 76.472 | ||||
| 13/10/2026 | 0.012 | 23.740 | 0 | 75.862 | ||||
| 12/10/2026 | 0.012 | 23.800 | 0 | 75.125 | ||||
| 09/10/2026 | 0.014 | 23.720 | 0 | 76.035 | ||||
| 08/10/2026 | 0.014 | 23.540 | 0 | 76.346 | ||||
| 07/10/2026 | 0.014 | 24.000 | 0 | 73.938 | ||||
| 06/10/2026 | 0.014 | 24.020 | 0 | 73.427 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |