| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.012 | 96.100 | 0 | 201.286 | ||||
| 04/11/2026 | 0.012 | 109.800 | 0 | 177.800 | ||||
| 03/11/2026 | 0.012 | 100.500 | 0 | 190.844 | ||||
| 02/11/2026 | 0.012 | 107.200 | 0 | 178.963 | ||||
| 30/10/2026 | 0.012 | 96.150 | 0 | 192.329 | ||||
| 29/10/2026 | 0.012 | 101.200 | 0 | 182.865 | ||||
| 28/10/2026 | 0.012 | 111.600 | 0 | 166.353 | ||||
| 27/10/2026 | 0.012 | 103.700 | 0 | 176.539 | ||||
| 26/10/2026 | 0.012 | 102.300 | 0 | 177.429 | ||||
| 23/10/2026 | 0.012 | 112.200 | 0 | 160.019 | ||||
| 22/10/2026 | 0.012 | 110.700 | 0 | 160.985 | ||||
| 21/10/2026 | 0.012 | 125.500 | 0 | 141.490 | ||||
| 20/10/2026 | 0.012 | 124.400 | 0 | 141.876 | ||||
| 16/10/2026 | 0.012 | 124.000 | 0 | 138.883 | ||||
| 15/10/2026 | 0.012 | 122.600 | 0 | 139.660 | ||||
| 14/10/2026 | 0.019 | 141.200 | 0 | 137.156 | ||||
| 13/10/2026 | 0.025 | 150.600 | 0 | 139.149 | ||||
| 12/10/2026 | 0.028 | 156.100 | 0 | 138.192 | ||||
| 09/10/2026 | 0.037 | 168.300 | 0 | 138.300 | ||||
| 08/10/2026 | 0.037 | 167.600 | 0 | 138.299 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 10:10 | |
| 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 |