| 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 | 5.305 | 0 | 100.900 | ||||
| 02/11/2026 | 0.010 | 5.140 | 0 | 103.558 | ||||
| 30/10/2026 | 0.010 | 5.050 | 0 | 103.939 | ||||
| 29/10/2026 | 0.010 | 4.980 | 0 | 104.847 | ||||
| 28/10/2026 | 0.010 | 5.005 | 0 | 103.925 | ||||
| 27/10/2026 | 0.010 | 5.000 | 0 | 103.591 | ||||
| 26/10/2026 | 0.010 | 5.105 | 0 | 101.182 | ||||
| 23/10/2026 | 0.010 | 5.030 | 0 | 101.347 | ||||
| 22/10/2026 | 0.010 | 4.950 | 0 | 102.449 | ||||
| 21/10/2026 | 0.010 | 5.045 | 0 | 100.263 | ||||
| 20/10/2026 | 0.010 | 4.980 | 0 | 101.076 | ||||
| 16/10/2026 | 0.010 | 5.025 | 0 | 98.696 | ||||
| 15/10/2026 | 0.010 | 4.990 | 0 | 98.963 | ||||
| 14/10/2026 | 0.010 | 5.050 | 0 | 97.502 | ||||
| 13/10/2026 | 0.010 | 5.190 | 0 | 94.653 | ||||
| 12/10/2026 | 0.010 | 5.205 | 0 | 94.041 | ||||
| 09/10/2026 | 0.010 | 5.335 | 0 | 90.808 | ||||
| 08/10/2026 | 0.010 | 5.280 | 0 | 91.401 | ||||
| 07/10/2026 | 0.010 | 5.610 | 0 | 85.711 | ||||
| 06/10/2026 | 0.010 | 5.500 | 0 | 87.165 |
| 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 |