| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.234 | 40.400 | 0 | 94.795 | ||||
| 05/11/2026 | 0.220 | 42.760 | 0 | 94.242 | ||||
| 04/11/2026 | 0.207 | 45.960 | 0 | 97.388 | ||||
| 03/11/2026 | 0.225 | 42.280 | 0 | 95.813 | ||||
| 02/11/2026 | 0.214 | 44.760 | 0 | 97.599 | ||||
| 30/10/2026 | 0.215 | 44.020 | 0 | 94.502 | ||||
| 29/10/2026 | 0.208 | 45.600 | 0 | 95.316 | ||||
| 28/10/2026 | 0.193 | 48.820 | 10,000 | 95.707 | 10,000 | 0.193 | ||
| 27/10/2026 | 0.208 | 45.760 | 10,000 | 95.475 | 10,000 | 0.207 | ||
| 26/10/2026 | 0.215 | 44.320 | 0 | 94.872 | ||||
| 23/10/2026 | 0.209 | 46.300 | 0 | 97.410 | ||||
| 22/10/2026 | 0.212 | 45.000 | 0 | 94.420 | ||||
| 21/10/2026 | 0.195 | 49.300 | 0 | 97.125 | ||||
| 20/10/2026 | 0.198 | 48.720 | 0 | 97.136 | ||||
| 16/10/2026 | 0.200 | 48.380 | 0 | 96.537 | ||||
| 15/10/2026 | 0.204 | 47.200 | 0 | 95.160 | ||||
| 14/10/2026 | 0.187 | 51.000 | 0 | 95.267 | ||||
| 13/10/2026 | 0.182 | 52.250 | 0 | 95.317 | ||||
| 12/10/2026 | 0.182 | 53.950 | 0 | 99.714 | ||||
| 09/10/2026 | 0.182 | 55.700 | 0 | 103.390 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 10:17 | |
| 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 |