| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.019 | 24.100 | 0 | 108.862 | ||||
| 03/11/2026 | 0.019 | 23.280 | 0 | 112.352 | ||||
| 02/11/2026 | 0.019 | 22.840 | 0 | 114.054 | ||||
| 30/10/2026 | 0.019 | 22.020 | 0 | 116.765 | ||||
| 29/10/2026 | 0.019 | 22.340 | 0 | 114.662 | ||||
| 28/10/2026 | 0.019 | 23.320 | 0 | 109.392 | ||||
| 27/10/2026 | 0.019 | 23.400 | 0 | 108.572 | ||||
| 26/10/2026 | 0.019 | 22.900 | 0 | 110.534 | ||||
| 23/10/2026 | 0.019 | 22.520 | 0 | 111.069 | ||||
| 22/10/2026 | 0.019 | 21.740 | 0 | 114.500 | ||||
| 21/10/2026 | 0.019 | 22.480 | 0 | 110.406 | ||||
| 20/10/2026 | 0.019 | 23.320 | 0 | 106.005 | ||||
| 16/10/2026 | 0.019 | 23.960 | 0 | 101.533 | ||||
| 15/10/2026 | 0.019 | 25.600 | 0 | 94.138 | ||||
| 14/10/2026 | 0.019 | 26.600 | 0 | 89.752 | ||||
| 13/10/2026 | 0.019 | 27.040 | 0 | 87.698 | ||||
| 12/10/2026 | 0.019 | 27.960 | 0 | 83.880 | ||||
| 09/10/2026 | 0.019 | 30.020 | 0 | 75.621 | ||||
| 08/10/2026 | 0.019 | 29.340 | 0 | 77.719 | ||||
| 07/10/2026 | 0.019 | 29.900 | 0 | 75.501 |
| 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 |