| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 12.550 | 0 | 166.124 | ||||
| 02/11/2026 | 0.015 | 12.970 | 0 | 160.457 | ||||
| 30/10/2026 | 0.015 | 13.070 | 0 | 155.857 | ||||
| 29/10/2026 | 0.015 | 13.960 | 0 | 146.254 | ||||
| 28/10/2026 | 0.015 | 14.920 | 0 | 136.753 | ||||
| 27/10/2026 | 0.015 | 14.400 | 4,000 | 140.248 | ||||
| 26/10/2026 | 0.015 | 15.180 | 0 | 132.670 | ||||
| 23/10/2026 | 0.015 | 16.390 | 0 | 120.606 | ||||
| 22/10/2026 | 0.015 | 16.050 | 0 | 122.341 | ||||
| 21/10/2026 | 0.015 | 17.450 | 0 | 111.486 | ||||
| 20/10/2026 | 0.015 | 18.110 | 0 | 106.336 | ||||
| 16/10/2026 | 0.015 | 17.490 | 0 | 107.731 | ||||
| 15/10/2026 | 0.015 | 17.380 | 0 | 107.803 | ||||
| 14/10/2026 | 0.015 | 18.110 | 0 | 102.425 | ||||
| 13/10/2026 | 0.015 | 18.770 | 0 | 97.726 | ||||
| 12/10/2026 | 0.015 | 19.570 | 0 | 92.414 | ||||
| 09/10/2026 | 0.018 | 20.140 | 0 | 91.222 | ||||
| 08/10/2026 | 0.020 | 20.860 | 4,000 | 88.819 | 4,000 | 0.020 | ||
| 07/10/2026 | 0.027 | 21.760 | 0 | 89.846 | ||||
| 06/10/2026 | 0.027 | 21.800 | 24,000 | 89.136 | 24,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:44 | |
| 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 |