| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.076 | 0 | 28.575 | |||||
| 04/11/2026 | 0.089 | 10,000 | 28.812 | 10,000 | 0.095 | |||
| 03/11/2026 | 0.095 | 0 | 29.308 | |||||
| 02/11/2026 | 0.088 | 0 | 28.659 | |||||
| 30/10/2026 | 0.085 | 0 | 28.656 | |||||
| 29/10/2026 | 0.082 | 0 | 29.534 | |||||
| 28/10/2026 | 0.082 | 0 | 29.647 | |||||
| 27/10/2026 | 0.088 | 0 | 29.855 | |||||
| 26/10/2026 | 0.089 | 0 | 29.480 | |||||
| 23/10/2026 | 0.087 | 0 | 28.501 | |||||
| 22/10/2026 | 0.086 | 0 | 29.327 | |||||
| 21/10/2026 | 0.085 | 0 | 29.554 | |||||
| 20/10/2026 | 0.086 | 0 | 29.290 | |||||
| 16/10/2026 | 0.085 | 0 | 29.315 | |||||
| 15/10/2026 | 0.088 | 0 | 28.993 | |||||
| 14/10/2026 | 0.081 | 0 | 28.725 | |||||
| 13/10/2026 | 0.082 | 0 | 29.421 | |||||
| 12/10/2026 | 0.082 | 0 | 29.497 | |||||
| 09/10/2026 | 0.085 | 0 | 29.344 | |||||
| 08/10/2026 | 0.085 | 0 | 29.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 16:10 | |
| 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 |