| 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 | 13.870 | 0 | 61.603 | ||||
| 03/11/2026 | 0.010 | 13.920 | 0 | 61.007 | ||||
| 02/11/2026 | 0.010 | 13.710 | 0 | 62.074 | ||||
| 30/10/2026 | 0.010 | 13.840 | 0 | 60.450 | ||||
| 29/10/2026 | 0.010 | 13.570 | 20,000 | 61.894 | ||||
| 28/10/2026 | 0.011 | 14.190 | 0 | 58.837 | ||||
| 27/10/2026 | 0.011 | 13.930 | 0 | 60.203 | ||||
| 26/10/2026 | 0.012 | 14.260 | 0 | 58.909 | ||||
| 23/10/2026 | 0.012 | 14.250 | 0 | 58.246 | ||||
| 22/10/2026 | 0.012 | 14.110 | 0 | 58.865 | ||||
| 21/10/2026 | 0.012 | 14.520 | 0 | 56.157 | ||||
| 20/10/2026 | 0.014 | 14.940 | 0 | 55.176 | ||||
| 16/10/2026 | 0.015 | 15.010 | 0 | 54.693 | ||||
| 15/10/2026 | 0.015 | 15.030 | 0 | 54.365 | ||||
| 14/10/2026 | 0.016 | 15.190 | 0 | 53.970 | ||||
| 13/10/2026 | 0.016 | 15.560 | 0 | 51.637 | ||||
| 12/10/2026 | 0.016 | 15.110 | 0 | 54.024 | ||||
| 09/10/2026 | 0.016 | 15.130 | 0 | 53.310 | ||||
| 08/10/2026 | 0.016 | 14.610 | 0 | 56.139 | ||||
| 07/10/2026 | 0.017 | 14.970 | 0 | 54.548 |
| 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 |