| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 32.680 | 0 | 167.348 | ||||
| 04/11/2026 | 0.010 | 37.320 | 0 | 153.206 | ||||
| 03/11/2026 | 0.010 | 32.580 | 0 | 166.182 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 154.673 | ||||
| 30/10/2026 | 0.010 | 34.680 | 0 | 157.142 | ||||
| 29/10/2026 | 0.010 | 37.220 | 0 | 149.551 | ||||
| 28/10/2026 | 0.010 | 40.300 | 0 | 141.237 | ||||
| 27/10/2026 | 0.010 | 37.220 | 0 | 148.312 | ||||
| 26/10/2026 | 0.011 | 35.980 | 0 | 153.781 | ||||
| 23/10/2026 | 0.011 | 37.700 | 0 | 147.385 | ||||
| 22/10/2026 | 0.011 | 36.820 | 0 | 149.081 | ||||
| 21/10/2026 | 0.011 | 40.620 | 0 | 139.081 | ||||
| 20/10/2026 | 0.011 | 39.820 | 0 | 140.425 | ||||
| 16/10/2026 | 0.011 | 39.480 | 0 | 139.081 | ||||
| 15/10/2026 | 0.011 | 38.280 | 0 | 141.444 | ||||
| 14/10/2026 | 0.011 | 42.360 | 0 | 131.510 | ||||
| 13/10/2026 | 0.011 | 44.700 | 0 | 126.088 | ||||
| 12/10/2026 | 0.011 | 46.800 | 0 | 121.449 | ||||
| 09/10/2026 | 0.011 | 49.000 | 0 | 116.015 | ||||
| 08/10/2026 | 0.011 | 50.150 | 30,000 | 113.536 | 30,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 08:48 | |
| 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 |