| 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 | 7.000 | 0 | 107.671 | ||||
| 03/11/2026 | 0.015 | 7.010 | 0 | 106.517 | ||||
| 02/11/2026 | 0.015 | 6.960 | 0 | 106.543 | ||||
| 30/10/2026 | 0.015 | 6.720 | 0 | 108.436 | ||||
| 29/10/2026 | 0.015 | 6.605 | 0 | 109.784 | ||||
| 28/10/2026 | 0.015 | 6.730 | 0 | 106.495 | ||||
| 27/10/2026 | 0.015 | 6.710 | 0 | 106.034 | ||||
| 26/10/2026 | 0.015 | 6.835 | 0 | 102.874 | ||||
| 23/10/2026 | 0.015 | 6.930 | 0 | 98.849 | ||||
| 22/10/2026 | 0.015 | 6.650 | 0 | 103.181 | ||||
| 21/10/2026 | 0.015 | 6.845 | 0 | 98.915 | ||||
| 20/10/2026 | 0.015 | 7.000 | 0 | 95.503 | ||||
| 16/10/2026 | 0.015 | 7.320 | 0 | 87.637 | ||||
| 15/10/2026 | 0.015 | 7.350 | 0 | 86.575 | ||||
| 14/10/2026 | 0.015 | 7.365 | 0 | 85.766 | ||||
| 13/10/2026 | 0.015 | 7.345 | 0 | 85.517 | ||||
| 12/10/2026 | 0.015 | 7.295 | 0 | 85.747 | ||||
| 09/10/2026 | 0.015 | 7.125 | 0 | 86.791 | ||||
| 08/10/2026 | 0.015 | 6.920 | 0 | 89.523 | ||||
| 07/10/2026 | 0.015 | 7.160 | 0 | 85.195 |
| 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 |