| 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 | 111.000 | 0 | 113.728 | ||||
| 02/11/2026 | 0.013 | 109.300 | 0 | 114.459 | ||||
| 30/10/2026 | 0.013 | 108.900 | 0 | 109.375 | ||||
| 29/10/2026 | 0.013 | 106.900 | 0 | 110.776 | ||||
| 28/10/2026 | 0.013 | 107.200 | 0 | 108.607 | ||||
| 27/10/2026 | 0.013 | 107.700 | 0 | 106.224 | ||||
| 26/10/2026 | 0.013 | 108.200 | 0 | 103.936 | ||||
| 23/10/2026 | 0.013 | 105.500 | 0 | 103.638 | ||||
| 22/10/2026 | 0.013 | 104.100 | 0 | 104.336 | ||||
| 21/10/2026 | 0.013 | 107.400 | 0 | 98.294 | ||||
| 20/10/2026 | 0.013 | 106.200 | 0 | 98.757 | ||||
| 16/10/2026 | 0.013 | 107.200 | 0 | 92.890 | ||||
| 15/10/2026 | 0.013 | 106.300 | 0 | 93.054 | ||||
| 14/10/2026 | 0.013 | 107.400 | 0 | 90.613 | ||||
| 13/10/2026 | 0.013 | 109.700 | 0 | 86.725 | ||||
| 12/10/2026 | 0.013 | 107.700 | 0 | 88.343 | ||||
| 09/10/2026 | 0.013 | 108.900 | 0 | 84.259 | ||||
| 08/10/2026 | 0.013 | 106.900 | 0 | 85.888 | ||||
| 07/10/2026 | 0.013 | 106.700 | 0 | 85.324 | ||||
| 06/10/2026 | 0.013 | 104.400 | 0 | 87.355 |
| 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 |