| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.520 | 45.960 | 0 | 199.439 | ||||
| 03/11/2026 | 0.540 | 42.280 | 0 | 179.295 | ||||
| 02/11/2026 | 0.520 | 44.760 | 0 | 177.570 | ||||
| 30/10/2026 | 0.520 | 44.020 | 0 | 159.519 | ||||
| 29/10/2026 | 0.510 | 45.600 | 0 | 164.591 | ||||
| 28/10/2026 | 0.495 | 48.820 | 0 | 180.334 | ||||
| 27/10/2026 | 0.510 | 45.760 | 0 | 164.416 | ||||
| 26/10/2026 | 0.510 | 44.320 | 0 | 135.572 | ||||
| 23/10/2026 | 0.500 | 46.300 | 0 | 148.273 | ||||
| 22/10/2026 | 0.500 | 45.000 | 0 | 120.340 | ||||
| 21/10/2026 | 0.490 | 49.300 | 0 | 168.233 | ||||
| 20/10/2026 | 0.495 | 48.720 | 0 | 168.174 | ||||
| 16/10/2026 | 0.500 | 48.380 | 0 | 167.160 | ||||
| 15/10/2026 | 0.500 | 47.200 | 0 | 152.651 | ||||
| 14/10/2026 | 0.465 | 51.000 | 0 | 142.322 | ||||
| 13/10/2026 | 0.455 | 52.250 | 0 | 140.530 | ||||
| 12/10/2026 | 0.445 | 53.950 | 0 | 142.806 | ||||
| 09/10/2026 | 0.430 | 55.700 | 0 | 137.075 | ||||
| 08/10/2026 | 0.415 | 57.700 | 0 | 135.088 | ||||
| 07/10/2026 | 0.405 | 60.800 | 0 | 144.974 |
| 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 |