| 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 | 104.804 | ||||
| 29/10/2026 | 0.010 | 10.480 | 0 | 106.422 | ||||
| 28/10/2026 | 0.010 | 10.660 | 0 | 102.654 | ||||
| 27/10/2026 | 0.010 | 10.890 | 0 | 98.348 | ||||
| 26/10/2026 | 0.010 | 10.980 | 0 | 96.059 | ||||
| 23/10/2026 | 0.010 | 10.980 | 0 | 93.042 | ||||
| 22/10/2026 | 0.010 | 10.860 | 0 | 93.639 | ||||
| 21/10/2026 | 0.010 | 11.370 | 0 | 86.330 | ||||
| 20/10/2026 | 0.010 | 11.320 | 0 | 86.092 | ||||
| 16/10/2026 | 0.010 | 11.490 | 0 | 80.943 | ||||
| 15/10/2026 | 0.010 | 11.300 | 0 | 82.419 | ||||
| 14/10/2026 | 0.010 | 11.290 | 0 | 81.811 | ||||
| 13/10/2026 | 0.010 | 11.420 | 0 | 79.621 | ||||
| 12/10/2026 | 0.010 | 11.050 | 0 | 83.173 | ||||
| 09/10/2026 | 0.010 | 11.460 | 0 | 76.580 | ||||
| 08/10/2026 | 0.010 | 11.020 | 0 | 80.837 | ||||
| 07/10/2026 | 0.010 | 11.270 | 0 | 77.439 | ||||
| 06/10/2026 | 0.010 | 11.430 | 0 | 75.125 | ||||
| 05/10/2026 | 0.010 | 11.530 | 0 | 73.495 | ||||
| 02/10/2026 | 0.010 | 11.380 | 0 | 73.436 |
| 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 |