| 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 | 167.300 | 0 | 174.574 | ||||
| 03/11/2026 | 0.010 | 155.700 | 0 | 182.471 | ||||
| 02/11/2026 | 0.010 | 169.000 | 0 | 171.598 | ||||
| 30/10/2026 | 0.010 | 161.300 | 0 | 174.657 | ||||
| 29/10/2026 | 0.010 | 168.100 | 0 | 168.906 | ||||
| 28/10/2026 | 0.010 | 180.200 | 0 | 159.938 | ||||
| 27/10/2026 | 0.010 | 172.200 | 0 | 164.485 | ||||
| 26/10/2026 | 0.010 | 174.100 | 0 | 162.438 | ||||
| 23/10/2026 | 0.010 | 187.600 | 0 | 151.681 | ||||
| 22/10/2026 | 0.010 | 160.700 | 0 | 168.689 | ||||
| 21/10/2026 | 0.010 | 171.900 | 16,000 | 160.221 | ||||
| 20/10/2026 | 0.013 | 171.500 | 0 | 170.152 | ||||
| 16/10/2026 | 0.013 | 182.100 | 0 | 160.124 | ||||
| 15/10/2026 | 0.013 | 179.500 | 0 | 161.132 | ||||
| 14/10/2026 | 0.013 | 204.200 | 0 | 145.502 | ||||
| 13/10/2026 | 0.013 | 212.000 | 0 | 140.609 | ||||
| 12/10/2026 | 0.013 | 214.000 | 0 | 138.961 | ||||
| 09/10/2026 | 0.013 | 213.000 | 0 | 137.790 | ||||
| 08/10/2026 | 0.014 | 207.200 | 272,000 | 142.975 | 272,000 | 0.014 | ||
| 07/10/2026 | 0.019 | 240.200 | 0 | 136.581 |
| 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 |