| 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 | 24.100 | 0 | 293.573 | ||||
| 03/11/2026 | 0.010 | 23.280 | 0 | 294.882 | ||||
| 02/11/2026 | 0.010 | 22.840 | 0 | 293.255 | ||||
| 30/10/2026 | 0.011 | 22.020 | 0 | 290.492 | ||||
| 29/10/2026 | 0.011 | 22.340 | 0 | 283.233 | ||||
| 28/10/2026 | 0.011 | 23.320 | 0 | 271.092 | ||||
| 27/10/2026 | 0.011 | 23.400 | 0 | 266.454 | ||||
| 26/10/2026 | 0.011 | 22.900 | 0 | 266.419 | ||||
| 23/10/2026 | 0.014 | 22.520 | 0 | 270.788 | ||||
| 22/10/2026 | 0.014 | 21.740 | 0 | 273.489 | ||||
| 21/10/2026 | 0.016 | 22.480 | 0 | 271.456 | ||||
| 20/10/2026 | 0.016 | 23.320 | 0 | 261.671 | ||||
| 16/10/2026 | 0.016 | 23.960 | 0 | 245.212 | ||||
| 15/10/2026 | 0.016 | 25.600 | 0 | 231.649 | ||||
| 14/10/2026 | 0.016 | 26.600 | 0 | 222.974 | ||||
| 13/10/2026 | 0.016 | 27.040 | 0 | 218.015 | ||||
| 12/10/2026 | 0.016 | 27.960 | 0 | 210.508 | ||||
| 09/10/2026 | 0.016 | 30.020 | 0 | 193.524 | ||||
| 08/10/2026 | 0.018 | 29.340 | 0 | 199.999 | ||||
| 07/10/2026 | 0.018 | 29.900 | 0 | 195.251 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 08:32 | |
| 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 |