| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.020 | 340.000 | 0 | 382.391 | ||||
| 03/11/2026 | 0.020 | 313.000 | 0 | 393.114 | ||||
| 02/11/2026 | 0.020 | 327.600 | 0 | 370.134 | ||||
| 30/10/2026 | 0.020 | 315.000 | 0 | 352.105 | ||||
| 29/10/2026 | 0.020 | 342.600 | 0 | 324.240 | ||||
| 28/10/2026 | 0.020 | 359.200 | 0 | 306.295 | ||||
| 27/10/2026 | 0.020 | 326.800 | 0 | 321.023 | ||||
| 26/10/2026 | 0.020 | 327.000 | 0 | 314.390 | ||||
| 23/10/2026 | 0.020 | 347.800 | 0 | 284.217 | ||||
| 22/10/2026 | 0.020 | 320.200 | 0 | 296.172 | ||||
| 21/10/2026 | 0.020 | 347.600 | 0 | 274.672 | ||||
| 20/10/2026 | 0.020 | 337.000 | 0 | 276.303 | ||||
| 16/10/2026 | 0.020 | 339.200 | 0 | 258.785 | ||||
| 15/10/2026 | 0.020 | 335.000 | 0 | 257.440 | ||||
| 14/10/2026 | 0.020 | 356.000 | 0 | 242.960 | ||||
| 13/10/2026 | 0.020 | 360.200 | 0 | 237.651 | ||||
| 12/10/2026 | 0.020 | 375.600 | 0 | 227.268 | ||||
| 09/10/2026 | 0.020 | 394.600 | 0 | 210.709 | ||||
| 08/10/2026 | 0.020 | 398.800 | 0 | 206.488 | ||||
| 07/10/2026 | 0.020 | 431.000 | 0 | 191.498 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 07:50 | |
| 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 |