| 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 | 100.500 | 0 | 272.373 | ||||
| 02/11/2026 | 0.010 | 107.200 | 0 | 251.854 | ||||
| 30/10/2026 | 0.010 | 96.150 | 0 | 264.361 | ||||
| 29/10/2026 | 0.010 | 101.200 | 0 | 248.555 | ||||
| 28/10/2026 | 0.010 | 111.600 | 0 | 223.014 | ||||
| 27/10/2026 | 0.010 | 103.700 | 0 | 235.752 | ||||
| 26/10/2026 | 0.010 | 102.300 | 0 | 235.288 | ||||
| 23/10/2026 | 0.010 | 112.200 | 0 | 206.662 | ||||
| 22/10/2026 | 0.010 | 110.700 | 0 | 206.724 | ||||
| 21/10/2026 | 0.010 | 125.500 | 0 | 178.976 | ||||
| 20/10/2026 | 0.010 | 124.400 | 0 | 178.505 | ||||
| 16/10/2026 | 0.010 | 124.000 | 0 | 170.949 | ||||
| 15/10/2026 | 0.010 | 122.600 | 0 | 171.186 | ||||
| 14/10/2026 | 0.010 | 141.200 | 100,000 | 143.350 | ||||
| 13/10/2026 | 0.012 | 150.600 | 0 | 137.279 | ||||
| 12/10/2026 | 0.012 | 156.100 | 0 | 129.112 | ||||
| 09/10/2026 | 0.017 | 168.300 | 0 | 125.283 | ||||
| 08/10/2026 | 0.018 | 167.600 | 0 | 127.477 | ||||
| 07/10/2026 | 0.024 | 179.700 | 0 | 125.739 | ||||
| 06/10/2026 | 0.024 | 180.000 | 0 | 124.233 |
| 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 |