| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.011 | 2.845 | 0 | 113.746 | ||||
| 29/10/2026 | 0.011 | 2.845 | 0 | 113.365 | ||||
| 28/10/2026 | 0.011 | 2.895 | 0 | 111.314 | ||||
| 27/10/2026 | 0.011 | 2.830 | 0 | 113.134 | ||||
| 26/10/2026 | 0.011 | 2.870 | 0 | 111.420 | ||||
| 23/10/2026 | 0.011 | 2.895 | 0 | 109.527 | ||||
| 22/10/2026 | 0.011 | 2.855 | 0 | 110.494 | ||||
| 21/10/2026 | 0.011 | 2.925 | 0 | 107.865 | ||||
| 20/10/2026 | 0.011 | 2.940 | 0 | 107.045 | ||||
| 16/10/2026 | 0.011 | 3.020 | 0 | 103.244 | ||||
| 15/10/2026 | 0.011 | 2.955 | 0 | 104.935 | ||||
| 14/10/2026 | 0.011 | 3.050 | 0 | 101.709 | ||||
| 13/10/2026 | 0.011 | 3.055 | 0 | 101.252 | ||||
| 12/10/2026 | 0.011 | 3.015 | 0 | 102.149 | ||||
| 09/10/2026 | 0.011 | 3.100 | 0 | 98.732 | ||||
| 08/10/2026 | 0.012 | 3.065 | 0 | 101.592 | ||||
| 07/10/2026 | 0.012 | 3.145 | 20,000 | 98.937 | 20,000 | 0.012 | ||
| 06/10/2026 | 0.012 | 3.210 | 0 | 96.806 | ||||
| 05/10/2026 | 0.012 | 3.140 | 0 | 98.527 | ||||
| 02/10/2026 | 0.013 | 3.135 | 0 | 99.809 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 16:38 | |
| 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 |