| 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 | 43.600 | 0 | 51.967 | ||||
| 03/11/2026 | 0.010 | 43.080 | 0 | 53.049 | ||||
| 02/11/2026 | 0.010 | 42.700 | 0 | 53.574 | ||||
| 30/10/2026 | 0.010 | 42.560 | 0 | 51.406 | ||||
| 29/10/2026 | 0.010 | 41.780 | 0 | 53.490 | ||||
| 28/10/2026 | 0.010 | 41.220 | 0 | 54.737 | ||||
| 27/10/2026 | 0.010 | 41.700 | 0 | 52.163 | ||||
| 26/10/2026 | 0.010 | 40.740 | 0 | 54.874 | ||||
| 23/10/2026 | 0.010 | 39.620 | 0 | 56.597 | ||||
| 22/10/2026 | 0.010 | 39.000 | 0 | 58.059 | ||||
| 21/10/2026 | 0.010 | 40.220 | 0 | 53.063 | ||||
| 20/10/2026 | 0.010 | 41.600 | 0 | 47.763 | ||||
| 16/10/2026 | 0.010 | 42.540 | 0 | 42.595 | ||||
| 15/10/2026 | 0.010 | 43.080 | 0 | 40.460 | ||||
| 14/10/2026 | 0.010 | 43.920 | 0 | 37.490 | ||||
| 13/10/2026 | 0.010 | 43.880 | 0 | 37.205 | ||||
| 12/10/2026 | 0.010 | 44.000 | 0 | 36.462 | ||||
| 09/10/2026 | 0.010 | 44.220 | 0 | 34.743 | ||||
| 08/10/2026 | 0.010 | 43.420 | 0 | 39.902 | ||||
| 07/10/2026 | 0.010 | 42.101 | 0 | 40.038 |
| 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 |