| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.113 | 11.360 | 0 | 97.387 | ||||
| 04/11/2026 | 0.119 | 11.700 | 0 | 95.687 | ||||
| 03/11/2026 | 0.111 | 11.280 | 0 | 96.954 | ||||
| 02/11/2026 | 0.097 | 10.660 | 0 | 97.369 | ||||
| 30/10/2026 | 0.099 | 10.720 | 0 | 97.093 | ||||
| 29/10/2026 | 0.096 | 10.630 | 0 | 96.361 | ||||
| 28/10/2026 | 0.115 | 11.410 | 8,000 | 96.125 | 4,000 | 0.109 | 4,000 | 0.112 |
| 27/10/2026 | 11.000 | 0 | ||||||
| 26/10/2026 | 11.110 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 14:44 | |
| 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 |