| 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 | 202.173 | ||||
| 03/11/2026 | 0.010 | 59.350 | 0 | 220.639 | ||||
| 02/11/2026 | 0.010 | 62.500 | 0 | 211.849 | ||||
| 30/10/2026 | 0.010 | 60.700 | 0 | 211.007 | ||||
| 29/10/2026 | 0.010 | 64.600 | 0 | 201.221 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 189.311 | ||||
| 27/10/2026 | 0.010 | 64.550 | 0 | 198.455 | ||||
| 26/10/2026 | 0.010 | 64.250 | 0 | 197.666 | ||||
| 23/10/2026 | 0.010 | 67.450 | 0 | 187.519 | ||||
| 22/10/2026 | 0.010 | 66.550 | 0 | 187.954 | ||||
| 21/10/2026 | 0.010 | 73.500 | 0 | 174.440 | ||||
| 20/10/2026 | 0.010 | 73.350 | 0 | 173.561 | ||||
| 16/10/2026 | 0.010 | 74.950 | 0 | 166.679 | ||||
| 15/10/2026 | 0.010 | 76.550 | 0 | 163.172 | ||||
| 14/10/2026 | 0.010 | 83.050 | 0 | 152.677 | ||||
| 13/10/2026 | 0.010 | 85.100 | 0 | 148.952 | ||||
| 12/10/2026 | 0.010 | 89.850 | 0 | 141.864 | ||||
| 09/10/2026 | 0.010 | 94.550 | 0 | 133.725 | ||||
| 08/10/2026 | 0.010 | 95.600 | 0 | 131.748 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 120.383 |
| 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 |