| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 24.940 | 0 | 36.242 | ||||
| 04/11/2026 | 0.010 | 24.000 | 0 | 40.462 | ||||
| 03/11/2026 | 0.010 | 23.660 | 0 | 41.747 | ||||
| 02/11/2026 | 0.010 | 23.480 | 0 | 42.245 | ||||
| 30/10/2026 | 0.010 | 23.420 | 0 | 44.180 | ||||
| 29/10/2026 | 0.010 | 23.070 | 0 | 42.740 | ||||
| 28/10/2026 | 0.010 | 23.210 | 0 | 41.619 | ||||
| 27/10/2026 | 0.010 | 23.130 | 10,000 | 41.652 | ||||
| 26/10/2026 | 0.010 | 23.310 | 0 | 40.473 | ||||
| 23/10/2026 | 0.010 | 23.190 | 0 | 40.065 | ||||
| 22/10/2026 | 0.010 | 23.010 | 0 | 40.576 | ||||
| 21/10/2026 | 0.011 | 23.770 | 0 | 37.480 | ||||
| 20/10/2026 | 0.012 | 23.970 | 0 | 36.876 | ||||
| 16/10/2026 | 0.012 | 24.250 | 0 | 34.609 | ||||
| 15/10/2026 | 0.012 | 24.150 | 0 | 34.794 | ||||
| 14/10/2026 | 0.012 | 24.430 | 0 | 33.366 | ||||
| 13/10/2026 | 0.012 | 24.450 | 0 | 33.051 | ||||
| 12/10/2026 | 0.012 | 24.330 | 0 | 33.330 | ||||
| 09/10/2026 | 0.013 | 24.270 | 0 | 33.405 | ||||
| 08/10/2026 | 0.013 | 23.850 | 0 | 34.939 |
| 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 |