| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.485 | 19.660 | 0 | 78.353 | ||||
| 02/11/2026 | 0.660 | 20.940 | 0 | 81.416 | ||||
| 30/10/2026 | 0.660 | 20.500 | 0 | 87.514 | ||||
| 29/10/2026 | 0.870 | 22.140 | 0 | 86.637 | ||||
| 28/10/2026 | 1.020 | 23.780 | 0 | 72.890 | ||||
| 27/10/2026 | 0.830 | 22.380 | 0 | 74.663 | ||||
| 26/10/2026 | 0.830 | 21.740 | 0 | 86.714 | ||||
| 23/10/2026 | 0.970 | 22.640 | 0 | 87.275 | ||||
| 22/10/2026 | 1.030 | 23.160 | 0 | 84.681 | ||||
| 21/10/2026 | 1.380 | 26.000 | 0 | 69.546 | ||||
| 20/10/2026 | 1.380 | 25.260 | 0 | 88.184 | ||||
| 16/10/2026 | 1.720 | 28.060 | 0 | 63.133 | ||||
| 15/10/2026 | 1.510 | 25.980 | 0 | 87.556 | ||||
| 14/10/2026 | 2.280 | 30.400 | 0 | 90.114 | ||||
| 13/10/2026 | 2.410 | 31.100 | 0 | 90.485 | ||||
| 12/10/2026 | 2.650 | 32.340 | 0 | 93.036 | ||||
| 09/10/2026 | 2.650 | 32.840 | 0 | 70.333 | ||||
| 08/10/2026 | 2.650 | 32.320 | 0 | 91.410 | ||||
| 07/10/2026 | 3.190 | 35.160 | 0 | 94.650 | ||||
| 06/10/2026 | 3.190 | 35.400 | 0 | 84.017 |
| 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 |