| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.098 | 6.075 | 0 | 89.472 | ||||
| 05/11/2026 | 0.098 | 6.075 | 0 | 89.299 | ||||
| 04/11/2026 | 0.098 | 6.075 | 0 | 89.125 | ||||
| 03/11/2026 | 0.098 | 6.075 | 0 | 88.942 | ||||
| 02/11/2026 | 0.098 | 6.075 | 0 | 88.771 | ||||
| 30/10/2026 | 0.098 | 6.075 | 0 | 88.264 | ||||
| 29/10/2026 | 0.098 | 6.075 | 0 | 88.097 | ||||
| 28/10/2026 | 0.098 | 6.075 | 0 | 87.931 | ||||
| 27/10/2026 | 0.098 | 6.075 | 0 | 87.771 | ||||
| 26/10/2026 | 0.098 | 6.075 | 0 | 87.607 | ||||
| 23/10/2026 | 0.098 | 6.075 | 0 | 87.118 | ||||
| 22/10/2026 | 0.098 | 6.075 | 0 | 86.957 | ||||
| 21/10/2026 | 0.098 | 6.075 | 0 | 86.797 | ||||
| 20/10/2026 | 0.098 | 6.075 | 0 | 86.637 | ||||
| 16/10/2026 | 0.098 | 6.075 | 0 | 86.008 | ||||
| 15/10/2026 | 0.098 | 6.075 | 0 | 85.853 | ||||
| 14/10/2026 | 0.098 | 6.075 | 0 | 85.698 | ||||
| 13/10/2026 | 0.098 | 6.075 | 0 | 85.539 | ||||
| 12/10/2026 | 0.098 | 6.075 | 0 | 85.386 | ||||
| 09/10/2026 | 0.098 | 6.075 | 0 | 84.932 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |