| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.485 | 19.660 | 0 | 84.546 | ||||
| 02/11/2026 | 0.580 | 20.940 | 0 | |||||
| 30/10/2026 | 0.580 | 20.500 | 0 | 97.163 | ||||
| 29/10/2026 | 0.700 | 22.140 | 4,000 | |||||
| 28/10/2026 | 0.850 | 23.780 | 0 | |||||
| 27/10/2026 | 0.710 | 22.380 | 0 | |||||
| 26/10/2026 | 0.700 | 21.740 | 0 | 98.249 | ||||
| 23/10/2026 | 0.800 | 22.640 | 0 | 109.657 | ||||
| 22/10/2026 | 0.840 | 23.160 | 2,000 | 101.186 | ||||
| 21/10/2026 | 1.080 | 26.000 | 0 | |||||
| 20/10/2026 | 1.040 | 25.260 | 0 | 100.369 | ||||
| 16/10/2026 | 1.270 | 28.060 | 4,000 | |||||
| 15/10/2026 | 1.110 | 25.980 | 0 | 95.206 | ||||
| 14/10/2026 | 1.540 | 30.400 | 0 | 86.106 | ||||
| 13/10/2026 | 1.610 | 31.100 | 0 | 86.861 | ||||
| 12/10/2026 | 1.740 | 32.340 | 0 | 107.319 | ||||
| 09/10/2026 | 1.760 | 32.840 | 0 | |||||
| 08/10/2026 | 1.740 | 32.320 | 4,000 | 106.125 | ||||
| 07/10/2026 | 2.020 | 35.160 | 0 | 104.727 | ||||
| 06/10/2026 | 2.040 | 35.400 | 2,000 | 89.182 |
| 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 |