| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.010 | 68.700 | 0 | 206.620 | ||||
| 03/11/2026 | 0.010 | 59.350 | 0 | 223.587 | ||||
| 02/11/2026 | 0.010 | 62.500 | 0 | 214.934 | ||||
| 30/10/2026 | 0.010 | 60.700 | 0 | 213.029 | ||||
| 29/10/2026 | 0.010 | 64.600 | 0 | 203.536 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 192.076 | ||||
| 27/10/2026 | 0.010 | 64.550 | 0 | 200.308 | ||||
| 26/10/2026 | 0.010 | 64.250 | 0 | 199.266 | ||||
| 23/10/2026 | 0.010 | 67.450 | 0 | 188.961 | ||||
| 22/10/2026 | 0.010 | 66.550 | 0 | 189.101 | ||||
| 21/10/2026 | 0.010 | 73.500 | 0 | 176.284 | ||||
| 20/10/2026 | 0.010 | 73.350 | 0 | 175.227 | ||||
| 16/10/2026 | 0.010 | 74.950 | 0 | 167.953 | ||||
| 15/10/2026 | 0.010 | 76.550 | 0 | 164.498 | ||||
| 14/10/2026 | 0.010 | 83.050 | 0 | 154.580 | ||||
| 13/10/2026 | 0.010 | 85.100 | 0 | 150.944 | ||||
| 12/10/2026 | 0.010 | 89.850 | 0 | 144.202 | ||||
| 09/10/2026 | 0.010 | 94.550 | 0 | 136.177 | ||||
| 08/10/2026 | 0.010 | 95.600 | 0 | 134.194 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 123.544 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |