| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.010 | 4.505 | 0 | 39.906 | ||||
| 29/10/2026 | 0.010 | 4.390 | 0 | 41.678 | ||||
| 28/10/2026 | 0.010 | 4.395 | 0 | 41.414 | ||||
| 27/10/2026 | 0.010 | 4.370 | 0 | 41.663 | ||||
| 26/10/2026 | 0.010 | 4.345 | 0 | 41.912 | ||||
| 23/10/2026 | 0.010 | 4.315 | 0 | 41.912 | ||||
| 22/10/2026 | 0.011 | 4.365 | 0 | 41.517 | ||||
| 21/10/2026 | 0.012 | 4.450 | 0 | 40.492 | ||||
| 20/10/2026 | 0.015 | 4.585 | 0 | 39.554 | ||||
| 16/10/2026 | 0.018 | 4.660 | 0 | 38.939 | ||||
| 15/10/2026 | 0.018 | 4.720 | 72,000 | 37.804 | 72,000 | 0.018 | ||
| 14/10/2026 | 0.022 | 4.740 | 0 | 38.734 | ||||
| 13/10/2026 | 0.020 | 4.685 | 0 | 38.815 | ||||
| 12/10/2026 | 0.020 | 4.665 | 4,000 | 39.005 | 4,000 | 0.020 | ||
| 09/10/2026 | 0.020 | 4.685 | 0 | 38.251 | ||||
| 08/10/2026 | 0.019 | 4.525 | 0 | 40.382 | ||||
| 07/10/2026 | 0.019 | 4.525 | 0 | 40.235 | ||||
| 06/10/2026 | 0.019 | 4.505 | 0 | 40.440 | ||||
| 05/10/2026 | 0.020 | 4.460 | 0 | 41.414 | ||||
| 02/10/2026 | 0.020 | 4.450 | 0 | 41.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |