| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.019 | 28.600 | 0 | 62.884 | ||||
| 02/11/2026 | 0.018 | 28.100 | 0 | 63.894 | ||||
| 30/10/2026 | 0.015 | 26.480 | 0 | 67.216 | ||||
| 29/10/2026 | 0.015 | 25.680 | 0 | 70.297 | ||||
| 28/10/2026 | 0.016 | 25.620 | 0 | 70.862 | ||||
| 27/10/2026 | 0.016 | 25.660 | 0 | 70.126 | ||||
| 26/10/2026 | 0.018 | 26.900 | 0 | 65.565 | ||||
| 23/10/2026 | 0.018 | 26.800 | 0 | 64.535 | ||||
| 22/10/2026 | 0.018 | 25.800 | 0 | 68.451 | ||||
| 21/10/2026 | 0.022 | 26.800 | 0 | 66.239 | ||||
| 20/10/2026 | 0.022 | 27.060 | 0 | 64.634 | ||||
| 16/10/2026 | 0.022 | 26.660 | 8,000 | 64.584 | 4,000 | 0.024 | 4,000 | 0.025 |
| 15/10/2026 | 0.025 | 27.080 | 76,000 | 64.090 | 76,000 | 0.022 | ||
| 14/10/2026 | 0.017 | 26.380 | 0 | 61.667 | ||||
| 13/10/2026 | 0.015 | 25.040 | 0 | 65.316 | ||||
| 12/10/2026 | 0.015 | 24.520 | 0 | 67.091 | ||||
| 09/10/2026 | 0.015 | 25.960 | 0 | 59.987 | ||||
| 08/10/2026 | 0.015 | 23.660 | 0 | 69.077 | ||||
| 07/10/2026 | 0.015 | 23.940 | 0 | 67.473 | ||||
| 06/10/2026 | 0.015 | 24.260 | 0 | 65.749 |
| 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 |