| 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 | 167.300 | 0 | 220.631 | ||||
| 03/11/2026 | 0.010 | 155.700 | 0 | 229.776 | ||||
| 02/11/2026 | 0.010 | 169.000 | 0 | 215.736 | ||||
| 30/10/2026 | 0.010 | 161.300 | 0 | 217.789 | ||||
| 29/10/2026 | 0.010 | 168.100 | 0 | 210.225 | ||||
| 28/10/2026 | 0.010 | 180.200 | 0 | 198.789 | ||||
| 27/10/2026 | 0.010 | 172.200 | 0 | 203.837 | ||||
| 26/10/2026 | 0.010 | 174.100 | 0 | 200.880 | ||||
| 23/10/2026 | 0.010 | 187.600 | 0 | 186.581 | ||||
| 22/10/2026 | 0.010 | 160.700 | 0 | 206.628 | ||||
| 21/10/2026 | 0.010 | 171.900 | 0 | 196.036 | ||||
| 20/10/2026 | 0.010 | 171.500 | 0 | 195.101 | ||||
| 16/10/2026 | 0.010 | 182.100 | 0 | 182.396 | ||||
| 15/10/2026 | 0.010 | 179.500 | 0 | 183.182 | ||||
| 14/10/2026 | 0.010 | 204.200 | 0 | 165.448 | ||||
| 13/10/2026 | 0.010 | 212.000 | 0 | 159.710 | ||||
| 12/10/2026 | 0.010 | 214.000 | 0 | 157.599 | ||||
| 09/10/2026 | 0.010 | 213.000 | 0 | 155.510 | ||||
| 08/10/2026 | 0.010 | 207.200 | 0 | 158.054 | ||||
| 07/10/2026 | 0.010 | 240.200 | 0 | 139.156 |
| 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 |