| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 1.870 | 141.100 | 0 | 124.067 | ||||
| 04/11/2026 | 1.870 | 135.615 | 0 | 135.185 | ||||
| 03/11/2026 | 1.870 | 133.315 | 0 | 140.968 | ||||
| 02/11/2026 | 1.870 | 132.915 | 0 | 141.928 | ||||
| 30/10/2026 | 1.870 | 134.915 | 0 | 136.442 | ||||
| 29/10/2026 | 1.870 | 134.715 | 0 | 136.854 | ||||
| 28/10/2026 | 1.870 | 134.815 | 0 | 136.504 | ||||
| 27/10/2026 | 1.870 | 133.515 | 0 | 137.807 | ||||
| 26/10/2026 | 1.870 | 141.415 | 0 | 119.039 | ||||
| 23/10/2026 | 1.870 | 141.715 | 0 | 118.132 | ||||
| 22/10/2026 | 1.870 | 143.215 | 0 | 114.822 | ||||
| 21/10/2026 | 1.870 | 145.015 | 0 | 110.967 | ||||
| 20/10/2026 | 1.870 | 143.915 | 0 | 113.182 | ||||
| 16/10/2026 | 1.870 | 148.915 | 0 | 102.727 | ||||
| 15/10/2026 | 1.870 | 147.115 | 0 | 106.228 | ||||
| 14/10/2026 | 1.870 | 147.215 | 0 | 105.953 | ||||
| 13/10/2026 | 1.870 | 149.915 | 0 | 100.542 | ||||
| 12/10/2026 | 1.870 | 147.315 | 0 | 105.589 | ||||
| 09/10/2026 | 1.870 | 144.415 | 0 | 111.260 | ||||
| 08/10/2026 | 1.870 | 141.815 | 0 | 116.674 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |