| 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 | 5.280 | 0 | 199.909 | ||||
| 03/11/2026 | 0.010 | 5.115 | 0 | 201.842 | ||||
| 02/11/2026 | 0.010 | 4.985 | 0 | 202.736 | ||||
| 30/10/2026 | 0.010 | 4.990 | 0 | 192.468 | ||||
| 29/10/2026 | 0.010 | 5.020 | 0 | 188.440 | ||||
| 28/10/2026 | 0.010 | 5.150 | 0 | 181.409 | ||||
| 27/10/2026 | 0.010 | 5.080 | 0 | 180.896 | ||||
| 26/10/2026 | 0.010 | 5.085 | 0 | 178.128 | ||||
| 23/10/2026 | 0.010 | 5.070 | 0 | 171.375 | ||||
| 22/10/2026 | 0.010 | 5.085 | 0 | 168.709 | ||||
| 21/10/2026 | 0.010 | 5.140 | 0 | 164.996 | ||||
| 20/10/2026 | 0.010 | 5.240 | 0 | 160.162 | ||||
| 16/10/2026 | 0.010 | 5.300 | 0 | 151.263 | ||||
| 15/10/2026 | 0.010 | 5.285 | 0 | 149.989 | ||||
| 14/10/2026 | 0.010 | 5.465 | 0 | 143.837 | ||||
| 13/10/2026 | 0.010 | 5.525 | 0 | 140.864 | ||||
| 12/10/2026 | 0.010 | 5.620 | 0 | 137.150 | ||||
| 09/10/2026 | 0.010 | 5.630 | 0 | 132.880 | ||||
| 08/10/2026 | 0.010 | 5.610 | 0 | 132.067 | ||||
| 07/10/2026 | 0.010 | 5.655 | 0 | 129.819 |
| 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 |