| 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 | 207.771 | ||||
| 03/11/2026 | 0.010 | 59.350 | 0 | 224.252 | ||||
| 02/11/2026 | 0.010 | 62.500 | 0 | 215.893 | ||||
| 30/10/2026 | 0.010 | 60.700 | 0 | 214.132 | ||||
| 29/10/2026 | 0.010 | 64.600 | 0 | 204.934 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 193.817 | ||||
| 27/10/2026 | 0.010 | 64.550 | 0 | 201.836 | ||||
| 26/10/2026 | 0.010 | 64.250 | 0 | 200.840 | ||||
| 23/10/2026 | 0.010 | 67.450 | 0 | 190.853 | ||||
| 22/10/2026 | 0.012 | 66.550 | 0 | 196.750 | ||||
| 21/10/2026 | 0.012 | 73.500 | 0 | 183.891 | ||||
| 20/10/2026 | 0.012 | 73.350 | 0 | 182.837 | ||||
| 16/10/2026 | 0.012 | 74.950 | 0 | 175.543 | ||||
| 15/10/2026 | 0.012 | 76.550 | 0 | 172.072 | ||||
| 14/10/2026 | 0.012 | 83.050 | 0 | 162.104 | ||||
| 13/10/2026 | 0.012 | 85.100 | 0 | 158.447 | ||||
| 12/10/2026 | 0.012 | 89.850 | 0 | 151.669 | ||||
| 09/10/2026 | 0.012 | 94.550 | 0 | 143.583 | ||||
| 08/10/2026 | 0.012 | 95.600 | 0 | 141.581 | ||||
| 07/10/2026 | 0.012 | 105.300 | 0 | 130.876 |
| 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 |