| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.235 | 193.600 | 0 | 66.599 | ||||
| 05/11/2026 | 0.315 | 204.400 | 0 | 60.943 | ||||
| 04/11/2026 | 0.260 | 197.800 | 0 | 59.224 | ||||
| 03/11/2026 | 0.123 | 176.000 | 0 | 63.586 | ||||
| 02/11/2026 | 0.151 | 180.000 | 0 | 65.190 | ||||
| 30/10/2026 | 0.197 | 185.400 | 0 | 68.053 | ||||
| 29/10/2026 | 0.228 | 191.100 | 0 | 63.153 | ||||
| 28/10/2026 | 0.226 | 190.600 | 0 | 62.914 | ||||
| 27/10/2026 | 0.202 | 185.600 | 0 | 66.636 | ||||
| 26/10/2026 | 0.215 | 188.300 | 0 | 63.350 | ||||
| 23/10/2026 | 0.204 | 186.000 | 0 | 62.624 | ||||
| 22/10/2026 | 0.201 | 184.200 | 0 | 65.557 | ||||
| 21/10/2026 | 0.285 | 196.000 | 0 | 66.239 | ||||
| 20/10/2026 | 0.285 | 196.500 | 0 | 63.682 | ||||
| 16/10/2026 | 0.290 | 196.200 | 1,000 | 63.811 | 1,000 | 0.380 | ||
| 15/10/2026 | 0.330 | 200.600 | 0 | 66.300 | ||||
| 14/10/2026 | 0.345 | 202.000 | 0 | 67.497 | ||||
| 13/10/2026 | 0.385 | 207.400 | 0 | 65.846 | ||||
| 12/10/2026 | 0.385 | 207.800 | 0 | 63.636 | ||||
| 09/10/2026 | 0.385 | 208.000 | 1,000 | 60.899 | 1,000 | 0.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 12:18 | |
| 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 |