| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.015 | 75.200 | 0 | 105.074 | ||||
| 03/11/2026 | 0.015 | 74.350 | 0 | 105.593 | ||||
| 02/11/2026 | 0.015 | 73.050 | 0 | 106.992 | ||||
| 30/10/2026 | 0.015 | 71.600 | 0 | 106.618 | ||||
| 29/10/2026 | 0.015 | 69.200 | 0 | 110.207 | ||||
| 28/10/2026 | 0.015 | 71.200 | 0 | 105.392 | ||||
| 27/10/2026 | 0.015 | 71.850 | 0 | 103.238 | ||||
| 26/10/2026 | 0.015 | 74.050 | 0 | 98.365 | ||||
| 23/10/2026 | 0.015 | 71.650 | 0 | 100.060 | ||||
| 22/10/2026 | 0.015 | 71.300 | 0 | 99.849 | ||||
| 21/10/2026 | 0.015 | 74.700 | 0 | 93.175 | ||||
| 20/10/2026 | 0.015 | 76.100 | 0 | 90.105 | ||||
| 16/10/2026 | 0.015 | 75.700 | 0 | 87.981 | ||||
| 15/10/2026 | 0.015 | 75.450 | 0 | 87.721 | ||||
| 14/10/2026 | 0.015 | 77.100 | 0 | 84.493 | ||||
| 13/10/2026 | 0.015 | 72.300 | 0 | 91.490 | ||||
| 12/10/2026 | 0.015 | 71.800 | 0 | 91.651 | ||||
| 09/10/2026 | 0.015 | 71.500 | 0 | 90.233 | ||||
| 08/10/2026 | 0.015 | 69.400 | 0 | 93.028 | ||||
| 07/10/2026 | 0.015 | 70.150 | 0 | 91.187 |
| 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 |