| 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 | 24.100 | 0 | 105.509 | ||||
| 03/11/2026 | 0.010 | 23.280 | 0 | 108.889 | ||||
| 02/11/2026 | 0.010 | 22.840 | 0 | 110.468 | ||||
| 30/10/2026 | 0.010 | 22.020 | 0 | 112.804 | ||||
| 29/10/2026 | 0.010 | 22.340 | 0 | 110.592 | ||||
| 28/10/2026 | 0.014 | 23.320 | 0 | 113.784 | ||||
| 27/10/2026 | 0.014 | 23.400 | 0 | 112.792 | ||||
| 26/10/2026 | 0.014 | 22.900 | 0 | 114.757 | ||||
| 23/10/2026 | 0.014 | 22.520 | 0 | 114.980 | ||||
| 22/10/2026 | 0.014 | 21.740 | 0 | 118.493 | ||||
| 21/10/2026 | 0.014 | 22.480 | 0 | 114.060 | ||||
| 20/10/2026 | 0.014 | 23.320 | 0 | 109.311 | ||||
| 16/10/2026 | 0.014 | 23.960 | 0 | 104.224 | ||||
| 15/10/2026 | 0.014 | 25.600 | 0 | 96.363 | ||||
| 14/10/2026 | 0.014 | 26.600 | 0 | 91.674 | ||||
| 13/10/2026 | 0.014 | 27.040 | 0 | 89.445 | ||||
| 12/10/2026 | 0.014 | 27.960 | 0 | 85.366 | ||||
| 09/10/2026 | 0.014 | 30.020 | 0 | 76.518 | ||||
| 08/10/2026 | 0.014 | 29.340 | 0 | 78.662 | ||||
| 07/10/2026 | 0.014 | 29.900 | 0 | 76.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 14:10 | |
| 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 |