| 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 | 28.760 | 0 | 118.433 | ||||
| 03/11/2026 | 0.010 | 28.600 | 0 | 117.992 | ||||
| 02/11/2026 | 0.010 | 28.100 | 0 | 119.561 | ||||
| 30/10/2026 | 0.010 | 26.480 | 0 | 125.170 | ||||
| 29/10/2026 | 0.010 | 25.680 | 0 | 128.698 | ||||
| 28/10/2026 | 0.010 | 25.620 | 0 | 127.758 | ||||
| 27/10/2026 | 0.010 | 25.660 | 0 | 126.251 | ||||
| 26/10/2026 | 0.010 | 26.900 | 0 | 117.821 | ||||
| 23/10/2026 | 0.010 | 26.800 | 0 | 115.088 | ||||
| 22/10/2026 | 0.010 | 25.800 | 0 | 119.637 | ||||
| 21/10/2026 | 0.010 | 26.800 | 0 | 113.032 | ||||
| 20/10/2026 | 0.010 | 27.060 | 0 | 110.649 | ||||
| 16/10/2026 | 0.010 | 26.660 | 0 | 109.066 | ||||
| 15/10/2026 | 0.010 | 27.080 | 0 | 106.021 | ||||
| 14/10/2026 | 0.010 | 26.380 | 0 | 108.784 | ||||
| 13/10/2026 | 0.010 | 25.040 | 0 | 115.047 | ||||
| 12/10/2026 | 0.010 | 24.520 | 0 | 117.006 | ||||
| 09/10/2026 | 0.010 | 25.960 | 0 | 106.850 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 118.279 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 115.898 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| 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 |