| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 2.170 | 0 | 478.228 | |||||
| 30/10/2026 | 2.215 | 0 | 442.486 | |||||
| 29/10/2026 | 2.210 | 0 | 434.049 | |||||
| 28/10/2026 | 2.190 | 0 | 427.662 | |||||
| 27/10/2026 | 2.225 | 0 | 416.149 | |||||
| 26/10/2026 | 2.305 | 0 | 400.988 | |||||
| 23/10/2026 | 2.300 | 0 | 381.506 | |||||
| 22/10/2026 | 2.260 | 0 | 379.045 | |||||
| 21/10/2026 | 2.360 | 0 | 364.631 | |||||
| 20/10/2026 | 2.395 | 0 | 356.355 | |||||
| 16/10/2026 | 2.430 | 0 | 334.368 | |||||
| 15/10/2026 | 2.320 | 0 | 338.484 | |||||
| 14/10/2026 | 2.330 | 0 | 333.438 | |||||
| 13/10/2026 | 2.380 | 0 | 325.565 | |||||
| 12/10/2026 | 2.345 | 0 | 324.261 | |||||
| 09/10/2026 | 2.465 | 0 | 304.794 | |||||
| 08/10/2026 | 2.445 | 0 | 302.809 | |||||
| 07/10/2026 | 2.465 | 0 | 298.217 | |||||
| 06/10/2026 | 2.555 | 0 | 289.259 | |||||
| 05/10/2026 | 2.560 | 0 | 285.971 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |