| 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 | 484.200 | 0 | 329.265 | ||||
| 03/11/2026 | 0.010 | 442.000 | 0 | 343.146 | ||||
| 02/11/2026 | 0.010 | 480.400 | 0 | 325.540 | ||||
| 30/10/2026 | 0.010 | 483.600 | 0 | 317.104 | ||||
| 29/10/2026 | 0.010 | 532.000 | 0 | 298.571 | ||||
| 28/10/2026 | 0.010 | 571.500 | 0 | 284.567 | ||||
| 27/10/2026 | 0.010 | 550.500 | 0 | 288.680 | ||||
| 26/10/2026 | 0.010 | 505.500 | 0 | 300.725 | ||||
| 23/10/2026 | 0.010 | 499.000 | 0 | 296.745 | ||||
| 22/10/2026 | 0.010 | 460.800 | 0 | 307.863 | ||||
| 21/10/2026 | 0.010 | 496.000 | 0 | 293.827 | ||||
| 20/10/2026 | 0.010 | 484.800 | 0 | 295.614 | ||||
| 16/10/2026 | 0.010 | 518.000 | 0 | 277.924 | ||||
| 15/10/2026 | 0.010 | 513.500 | 0 | 277.586 | ||||
| 14/10/2026 | 0.010 | 572.000 | 0 | 259.551 | ||||
| 13/10/2026 | 0.010 | 601.000 | 0 | 250.682 | ||||
| 12/10/2026 | 0.010 | 619.000 | 0 | 244.902 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 235.627 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 233.978 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 221.643 |
| 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 |