| 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 | 193.309 | ||||
| 03/11/2026 | 0.010 | 59.350 | 0 | 211.832 | ||||
| 02/11/2026 | 0.010 | 62.500 | 0 | 203.148 | ||||
| 30/10/2026 | 0.010 | 60.700 | 0 | 202.561 | ||||
| 29/10/2026 | 0.010 | 64.600 | 0 | 192.868 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 181.047 | ||||
| 27/10/2026 | 0.010 | 64.550 | 0 | 190.258 | ||||
| 26/10/2026 | 0.010 | 64.250 | 0 | 189.545 | ||||
| 23/10/2026 | 0.010 | 67.450 | 0 | 179.615 | ||||
| 22/10/2026 | 0.010 | 66.550 | 0 | 180.117 | ||||
| 21/10/2026 | 0.010 | 73.500 | 0 | 166.669 | ||||
| 20/10/2026 | 0.010 | 73.350 | 0 | 165.854 | ||||
| 16/10/2026 | 0.010 | 74.950 | 0 | 159.210 | ||||
| 15/10/2026 | 0.010 | 76.550 | 0 | 155.757 | ||||
| 14/10/2026 | 0.010 | 83.050 | 0 | 145.305 | ||||
| 13/10/2026 | 0.010 | 85.100 | 0 | 141.628 | ||||
| 12/10/2026 | 0.010 | 89.850 | 0 | 134.580 | ||||
| 09/10/2026 | 0.010 | 94.550 | 0 | 126.574 | ||||
| 08/10/2026 | 0.010 | 95.600 | 0 | 124.640 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 113.282 |
| 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 |