| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.020 | 167.300 | 0 | 156.809 | ||||
| 03/11/2026 | 0.020 | 155.700 | 0 | 165.140 | ||||
| 02/11/2026 | 0.020 | 169.000 | 0 | 154.501 | ||||
| 30/10/2026 | 0.020 | 161.300 | 0 | 158.609 | ||||
| 29/10/2026 | 0.020 | 168.100 | 0 | 153.088 | ||||
| 28/10/2026 | 0.020 | 180.200 | 0 | 144.287 | ||||
| 27/10/2026 | 0.020 | 172.200 | 0 | 149.210 | ||||
| 26/10/2026 | 0.020 | 174.100 | 0 | 147.423 | ||||
| 23/10/2026 | 0.020 | 187.600 | 0 | 137.291 | ||||
| 22/10/2026 | 0.020 | 160.700 | 0 | 154.994 | ||||
| 21/10/2026 | 0.020 | 171.900 | 0 | 146.574 | ||||
| 20/10/2026 | 0.020 | 171.500 | 0 | 146.387 | ||||
| 16/10/2026 | 0.020 | 182.100 | 0 | 137.713 | ||||
| 15/10/2026 | 0.020 | 179.500 | 0 | 138.932 | ||||
| 14/10/2026 | 0.021 | 204.200 | 0 | 125.894 | ||||
| 13/10/2026 | 0.021 | 212.000 | 0 | 121.298 | ||||
| 12/10/2026 | 0.021 | 214.000 | 0 | 119.886 | ||||
| 09/10/2026 | 0.021 | 213.000 | 496,000 | 119.343 | 496,000 | 0.021 | ||
| 08/10/2026 | 0.021 | 207.200 | 0 | 122.049 | ||||
| 07/10/2026 | 0.030 | 240.200 | 48,000 | 119.015 | 48,000 | 0.029 |
| 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 |