| 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 | 10.680 | 0 | 70.397 | ||||
| 29/10/2026 | 0.010 | 10.480 | 0 | 71.961 | ||||
| 28/10/2026 | 0.010 | 10.660 | 0 | 69.815 | ||||
| 27/10/2026 | 0.010 | 10.890 | 0 | 67.252 | ||||
| 26/10/2026 | 0.010 | 10.980 | 0 | 66.051 | ||||
| 23/10/2026 | 0.010 | 10.980 | 0 | 65.011 | ||||
| 22/10/2026 | 0.010 | 10.860 | 0 | 65.772 | ||||
| 21/10/2026 | 0.010 | 11.370 | 0 | 60.871 | ||||
| 20/10/2026 | 0.010 | 11.320 | 0 | 60.999 | ||||
| 16/10/2026 | 0.010 | 11.490 | 0 | 58.349 | ||||
| 15/10/2026 | 0.010 | 11.300 | 0 | 59.681 | ||||
| 14/10/2026 | 0.010 | 11.290 | 0 | 59.480 | ||||
| 13/10/2026 | 0.010 | 11.420 | 8,000 | 58.098 | ||||
| 12/10/2026 | 0.010 | 11.050 | 0 | 60.966 | ||||
| 09/10/2026 | 0.010 | 11.460 | 0 | 56.695 | ||||
| 08/10/2026 | 0.010 | 11.020 | 0 | 60.106 | ||||
| 07/10/2026 | 0.010 | 11.270 | 0 | 57.745 | ||||
| 06/10/2026 | 0.010 | 11.430 | 0 | 56.188 | ||||
| 05/10/2026 | 0.010 | 11.530 | 0 | 55.132 | ||||
| 02/10/2026 | 0.010 | 11.380 | 0 | 55.614 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 10:13 | |
| 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 |