| 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 | 19.660 | 0 | 178.274 | ||||
| 02/11/2026 | 0.010 | 20.940 | 0 | 186.008 | ||||
| 30/10/2026 | 0.010 | 20.500 | 0 | 165.655 | ||||
| 29/10/2026 | 0.010 | 22.140 | 0 | 175.923 | ||||
| 28/10/2026 | 0.010 | 23.780 | 0 | 184.455 | ||||
| 27/10/2026 | 0.010 | 22.380 | 0 | 169.295 | ||||
| 26/10/2026 | 0.010 | 21.740 | 0 | 160.338 | ||||
| 23/10/2026 | 0.010 | 22.640 | 0 | 157.108 | ||||
| 22/10/2026 | 0.010 | 23.160 | 0 | 157.687 | ||||
| 21/10/2026 | 0.010 | 26.000 | 0 | 172.470 | ||||
| 20/10/2026 | 0.010 | 25.260 | 0 | 165.084 | ||||
| 16/10/2026 | 0.010 | 28.060 | 10,000 | 168.940 | ||||
| 15/10/2026 | 0.015 | 25.980 | 14,000 | 168.174 | ||||
| 14/10/2026 | 0.013 | 30.400 | 0 | 182.463 | ||||
| 13/10/2026 | 0.013 | 31.100 | 0 | 182.819 | ||||
| 12/10/2026 | 0.013 | 32.340 | 0 | 185.261 | ||||
| 09/10/2026 | 0.013 | 32.840 | 0 | 179.900 | ||||
| 08/10/2026 | 0.013 | 32.320 | 0 | 175.725 | ||||
| 07/10/2026 | 0.013 | 35.160 | 0 | 183.511 | ||||
| 06/10/2026 | 0.013 | 35.400 | 0 | 182.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:17 | |
| 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 |