| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.018 | 40.060 | 0 | 74.694 | ||||
| 03/11/2026 | 0.018 | 40.140 | 0 | 74.139 | ||||
| 02/11/2026 | 0.017 | 39.460 | 0 | 74.572 | ||||
| 30/10/2026 | 0.015 | 38.100 | 15,000 | 74.975 | 15,000 | 0.015 | ||
| 29/10/2026 | 0.011 | 35.980 | 0 | 75.036 | ||||
| 28/10/2026 | 0.013 | 36.440 | 0 | 76.296 | ||||
| 27/10/2026 | 0.014 | 37.120 | 0 | 75.438 | ||||
| 26/10/2026 | 0.016 | 37.660 | 0 | 76.081 | ||||
| 23/10/2026 | 0.016 | 37.600 | 0 | 75.312 | ||||
| 22/10/2026 | 0.017 | 37.980 | 0 | 75.111 | ||||
| 21/10/2026 | 0.021 | 38.920 | 0 | 76.389 | ||||
| 20/10/2026 | 0.022 | 39.800 | 0 | 74.649 | ||||
| 16/10/2026 | 0.019 | 38.560 | 0 | 73.909 | ||||
| 15/10/2026 | 0.019 | 37.740 | 0 | 75.814 | ||||
| 14/10/2026 | 0.018 | 37.140 | 0 | 76.099 | ||||
| 13/10/2026 | 0.016 | 36.220 | 0 | 76.073 | ||||
| 12/10/2026 | 0.016 | 36.060 | 0 | 76.219 | ||||
| 09/10/2026 | 0.016 | 36.080 | 0 | 75.327 | ||||
| 08/10/2026 | 0.015 | 35.360 | 0 | 75.806 | ||||
| 07/10/2026 | 0.015 | 35.340 | 0 | 75.586 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:56 | |
| 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 |