| 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 | 9.010 | 0 | 56.551 | ||||
| 03/11/2026 | 0.010 | 9.155 | 0 | 55.020 | ||||
| 02/11/2026 | 0.010 | 9.000 | 0 | 56.177 | ||||
| 30/10/2026 | 0.010 | 8.955 | 0 | 55.910 | ||||
| 29/10/2026 | 0.010 | 8.870 | 0 | 56.448 | ||||
| 28/10/2026 | 0.010 | 8.840 | 0 | 56.496 | ||||
| 27/10/2026 | 0.010 | 8.880 | 0 | 55.925 | ||||
| 26/10/2026 | 0.010 | 8.860 | 0 | 55.888 | ||||
| 23/10/2026 | 0.010 | 8.750 | 0 | 56.225 | ||||
| 22/10/2026 | 0.010 | 8.765 | 0 | 55.884 | ||||
| 21/10/2026 | 0.010 | 8.950 | 0 | 54.068 | ||||
| 20/10/2026 | 0.010 | 9.125 | 0 | 52.377 | ||||
| 16/10/2026 | 0.010 | 9.110 | 0 | 51.751 | ||||
| 15/10/2026 | 0.010 | 9.170 | 0 | 51.070 | ||||
| 14/10/2026 | 0.010 | 9.245 | 0 | 50.275 | ||||
| 13/10/2026 | 0.010 | 9.200 | 0 | 50.462 | ||||
| 12/10/2026 | 0.010 | 9.185 | 0 | 50.411 | ||||
| 09/10/2026 | 0.010 | 9.185 | 0 | 49.891 | ||||
| 08/10/2026 | 0.010 | 9.080 | 0 | 50.572 | ||||
| 07/10/2026 | 0.010 | 8.975 | 0 | 51.256 |
| 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 |