| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.395 | 74.700 | 0 | 69.178 | ||||
| 02/11/2026 | 0.380 | 75.650 | 0 | 50.989 | ||||
| 30/10/2026 | 0.380 | 75.700 | 0 | 52.808 | ||||
| 29/10/2026 | 0.380 | 75.550 | 0 | 45.984 | ||||
| 28/10/2026 | 0.375 | 77.150 | 0 | 70.221 | ||||
| 27/10/2026 | 0.385 | 75.250 | 0 | 54.724 | ||||
| 26/10/2026 | 0.380 | 76.400 | 165,000 | 66.764 | 165,000 | 0.385 | ||
| 23/10/2026 | 0.385 | 75.950 | 0 | 67.300 | ||||
| 22/10/2026 | 0.385 | 75.100 | 0 | 49.309 | ||||
| 21/10/2026 | 0.360 | 77.700 | 0 | 48.880 | ||||
| 20/10/2026 | 0.355 | 78.600 | 0 | 56.076 | ||||
| 16/10/2026 | 0.355 | 79.450 | 0 | 65.503 | ||||
| 15/10/2026 | 0.355 | 78.350 | 0 | 50.707 | ||||
| 14/10/2026 | 0.325 | 82.050 | 0 | 55.650 | ||||
| 13/10/2026 | 0.325 | 81.650 | 0 | 50.672 | ||||
| 12/10/2026 | 0.325 | 81.800 | 0 | 52.358 | ||||
| 09/10/2026 | 0.320 | 83.000 | 0 | 57.880 | ||||
| 08/10/2026 | 0.320 | 82.150 | 0 | 48.987 | ||||
| 07/10/2026 | 0.300 | 84.750 | 0 | 51.959 | ||||
| 06/10/2026 | 0.295 | 86.150 | 0 | 57.701 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |