| 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 | 4.740 | 0 | 148.759 | ||||
| 02/11/2026 | 0.010 | 4.630 | 0 | 150.458 | ||||
| 30/10/2026 | 0.010 | 4.490 | 0 | 149.381 | ||||
| 29/10/2026 | 0.010 | 4.500 | 0 | 147.206 | ||||
| 28/10/2026 | 0.010 | 4.505 | 0 | 145.265 | ||||
| 27/10/2026 | 0.010 | 4.660 | 0 | 138.556 | ||||
| 26/10/2026 | 0.010 | 4.660 | 0 | 136.967 | ||||
| 23/10/2026 | 0.010 | 4.695 | 0 | 131.438 | ||||
| 22/10/2026 | 0.010 | 4.750 | 0 | 128.428 | ||||
| 21/10/2026 | 0.010 | 4.945 | 0 | 121.536 | ||||
| 20/10/2026 | 0.010 | 4.955 | 0 | 120.027 | ||||
| 16/10/2026 | 0.010 | 5.045 | 0 | 113.094 | ||||
| 15/10/2026 | 0.010 | 4.980 | 0 | 113.746 | ||||
| 14/10/2026 | 0.010 | 5.065 | 0 | 110.523 | ||||
| 13/10/2026 | 0.010 | 5.025 | 0 | 110.560 | ||||
| 12/10/2026 | 0.010 | 4.955 | 0 | 111.373 | ||||
| 09/10/2026 | 0.010 | 5.125 | 0 | 104.401 | ||||
| 08/10/2026 | 0.010 | 4.900 | 0 | 109.066 | ||||
| 07/10/2026 | 0.010 | 5.025 | 0 | 105.111 | ||||
| 06/10/2026 | 0.010 | 5.065 | 0 | 103.331 |
| 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 |