| 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 | 46.440 | 0 | 116.701 | ||||
| 03/11/2026 | 0.011 | 42.620 | 0 | 129.739 | ||||
| 02/11/2026 | 0.011 | 43.620 | 0 | 125.652 | ||||
| 30/10/2026 | 0.011 | 42.980 | 0 | 124.793 | ||||
| 29/10/2026 | 0.011 | 44.960 | 0 | 118.062 | ||||
| 28/10/2026 | 0.011 | 47.800 | 0 | 109.357 | ||||
| 27/10/2026 | 0.011 | 45.340 | 0 | 115.323 | ||||
| 26/10/2026 | 0.011 | 45.920 | 0 | 112.913 | ||||
| 23/10/2026 | 0.011 | 47.060 | 0 | 107.597 | ||||
| 22/10/2026 | 0.011 | 46.840 | 0 | 107.466 | ||||
| 21/10/2026 | 0.012 | 49.960 | 0 | 100.838 | ||||
| 20/10/2026 | 0.012 | 51.200 | 0 | 97.158 | ||||
| 16/10/2026 | 0.012 | 52.400 | 0 | 91.961 | ||||
| 15/10/2026 | 0.012 | 52.150 | 0 | 91.978 | ||||
| 14/10/2026 | 0.012 | 54.300 | 0 | 86.606 | ||||
| 13/10/2026 | 0.012 | 55.550 | 0 | 83.387 | ||||
| 12/10/2026 | 0.012 | 56.200 | 0 | 81.523 | ||||
| 09/10/2026 | 0.012 | 57.650 | 0 | 77.166 | ||||
| 08/10/2026 | 0.012 | 56.800 | 0 | 78.453 | ||||
| 07/10/2026 | 0.012 | 60.900 | 0 | 69.976 |
| 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 |