| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.014 | 28.000 | 0 | 104.745 | ||||
| 03/11/2026 | 0.014 | 27.520 | 0 | 105.967 | ||||
| 02/11/2026 | 0.014 | 27.440 | 0 | 105.551 | ||||
| 30/10/2026 | 0.014 | 26.520 | 0 | 107.186 | ||||
| 29/10/2026 | 0.014 | 26.220 | 0 | 107.727 | ||||
| 28/10/2026 | 0.014 | 27.080 | 0 | 103.479 | ||||
| 27/10/2026 | 0.014 | 27.200 | 0 | 102.326 | ||||
| 26/10/2026 | 0.014 | 27.600 | 0 | 100.091 | ||||
| 23/10/2026 | 0.014 | 27.900 | 0 | 97.074 | ||||
| 22/10/2026 | 0.014 | 26.780 | 0 | 100.807 | ||||
| 21/10/2026 | 0.014 | 28.040 | 0 | 95.373 | ||||
| 20/10/2026 | 0.014 | 28.700 | 0 | 92.378 | ||||
| 16/10/2026 | 0.014 | 29.300 | 0 | 88.144 | ||||
| 15/10/2026 | 0.015 | 28.580 | 0 | 91.332 | ||||
| 14/10/2026 | 0.015 | 29.520 | 0 | 87.524 | ||||
| 13/10/2026 | 0.015 | 29.160 | 0 | 88.282 | ||||
| 12/10/2026 | 0.015 | 29.260 | 0 | 87.455 | ||||
| 09/10/2026 | 0.015 | 30.100 | 0 | 83.251 | ||||
| 08/10/2026 | 0.015 | 28.540 | 0 | 88.065 | ||||
| 07/10/2026 | 0.015 | 29.700 | 0 | 83.697 |
| 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 |