| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.010 | 312.200 | 0 | 110.256 | ||||
| 30/10/2026 | 0.010 | 309.800 | 0 | 108.300 | ||||
| 29/10/2026 | 0.010 | 299.000 | 0 | 112.424 | ||||
| 28/10/2026 | 0.010 | 309.000 | 0 | 106.733 | ||||
| 27/10/2026 | 0.010 | 312.400 | 0 | 104.254 | ||||
| 26/10/2026 | 0.010 | 314.200 | 0 | 102.552 | ||||
| 23/10/2026 | 0.010 | 314.800 | 0 | 99.752 | ||||
| 22/10/2026 | 0.010 | 306.400 | 0 | 102.620 | ||||
| 21/10/2026 | 0.010 | 312.800 | 0 | 99.022 | ||||
| 20/10/2026 | 0.010 | 315.400 | 0 | 97.142 | ||||
| 16/10/2026 | 0.010 | 315.000 | 0 | 94.416 | ||||
| 15/10/2026 | 0.010 | 309.200 | 0 | 96.125 | ||||
| 14/10/2026 | 0.010 | 307.000 | 0 | 96.350 | ||||
| 13/10/2026 | 0.010 | 306.600 | 0 | 95.834 | ||||
| 12/10/2026 | 0.010 | 303.200 | 0 | 96.573 | ||||
| 09/10/2026 | 0.010 | 304.400 | 0 | 94.136 | ||||
| 08/10/2026 | 0.010 | 296.000 | 0 | 96.948 | ||||
| 07/10/2026 | 0.010 | 302.800 | 0 | 93.548 | ||||
| 06/10/2026 | 0.010 | 301.000 | 0 | 93.679 | ||||
| 05/10/2026 | 0.010 | 301.600 | 0 | 92.845 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 17:16 | |
| 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 |