| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.495 | 19.660 | 4,000 | 111.790 | ||||
| 02/11/2026 | 0.600 | 20.940 | 0 | |||||
| 30/10/2026 | 0.600 | 20.500 | 6,000 | 137.059 | 6,000 | 0.597 | ||
| 29/10/2026 | 0.760 | 22.140 | 0 | 147.576 | ||||
| 28/10/2026 | 0.880 | 23.780 | 0 | |||||
| 27/10/2026 | 0.740 | 22.380 | 0 | |||||
| 26/10/2026 | 0.730 | 21.740 | 0 | 143.570 | ||||
| 23/10/2026 | 0.820 | 22.640 | 0 | 142.914 | ||||
| 22/10/2026 | 0.860 | 23.160 | 0 | 131.280 | ||||
| 21/10/2026 | 1.110 | 26.000 | 2,000 | 2,000 | 1.110 | |||
| 20/10/2026 | 1.070 | 25.260 | 2,000 | 142.429 | 2,000 | 1.070 | ||
| 16/10/2026 | 1.290 | 28.060 | 0 | |||||
| 15/10/2026 | 1.140 | 25.980 | 0 | 132.580 | ||||
| 14/10/2026 | 1.580 | 30.400 | 0 | 152.536 | ||||
| 13/10/2026 | 1.650 | 31.100 | 0 | 153.508 | ||||
| 12/10/2026 | 1.780 | 32.340 | 0 | 164.619 | ||||
| 09/10/2026 | 1.780 | 32.840 | 0 | |||||
| 08/10/2026 | 1.780 | 32.320 | 0 | 157.683 | ||||
| 07/10/2026 | 2.070 | 35.160 | 0 | 173.814 | ||||
| 06/10/2026 | 2.080 | 35.400 | 0 | 156.046 |
| 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 |