| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.470 | 19.660 | 40,000 | 71.436 | ||||
| 02/11/2026 | 0.570 | 20.940 | 0 | 64.059 | ||||
| 30/10/2026 | 0.560 | 20.500 | 0 | 78.603 | ||||
| 29/10/2026 | 0.700 | 22.140 | 0 | 75.855 | ||||
| 28/10/2026 | 0.840 | 23.780 | 0 | 65.153 | ||||
| 27/10/2026 | 0.710 | 22.380 | 0 | 66.373 | ||||
| 26/10/2026 | 0.670 | 21.740 | 0 | 77.301 | ||||
| 23/10/2026 | 0.750 | 22.640 | 0 | 75.025 | ||||
| 22/10/2026 | 0.800 | 23.160 | 0 | 76.036 | ||||
| 21/10/2026 | 1.040 | 26.000 | 0 | |||||
| 20/10/2026 | 1.000 | 25.260 | 0 | 77.981 | ||||
| 16/10/2026 | 1.240 | 28.060 | 0 | |||||
| 15/10/2026 | 1.060 | 25.980 | 0 | 66.737 | ||||
| 14/10/2026 | 1.490 | 30.400 | 0 | |||||
| 13/10/2026 | 1.560 | 31.100 | 0 | |||||
| 12/10/2026 | 1.700 | 32.340 | 0 | 90.100 | ||||
| 09/10/2026 | 1.710 | 32.840 | 0 | |||||
| 08/10/2026 | 1.700 | 32.320 | 0 | 89.548 | ||||
| 07/10/2026 | 1.980 | 35.160 | 0 | 91.595 | ||||
| 06/10/2026 | 2.000 | 35.400 | 0 | 85.927 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |