| 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 | 23.680 | 0 | 109.287 | ||||
| 04/11/2026 | 0.010 | 24.980 | 0 | 102.324 | ||||
| 03/11/2026 | 0.010 | 23.180 | 0 | 110.516 | ||||
| 02/11/2026 | 0.010 | 23.800 | 0 | 106.792 | ||||
| 30/10/2026 | 0.010 | 23.520 | 0 | 106.356 | ||||
| 29/10/2026 | 0.010 | 24.240 | 0 | 102.321 | ||||
| 28/10/2026 | 0.010 | 25.500 | 0 | 96.001 | ||||
| 27/10/2026 | 0.010 | 24.800 | 0 | 98.632 | ||||
| 26/10/2026 | 0.010 | 24.500 | 0 | 99.474 | ||||
| 23/10/2026 | 0.010 | 24.600 | 0 | 97.467 | ||||
| 22/10/2026 | 0.010 | 24.240 | 0 | 98.592 | ||||
| 21/10/2026 | 0.010 | 25.160 | 10,000 | 94.007 | ||||
| 20/10/2026 | 0.012 | 25.020 | 0 | 98.198 | ||||
| 16/10/2026 | 0.012 | 25.420 | 0 | 94.525 | ||||
| 15/10/2026 | 0.012 | 24.620 | 0 | 97.598 | ||||
| 14/10/2026 | 0.012 | 26.440 | 0 | 89.305 | ||||
| 13/10/2026 | 0.012 | 27.120 | 0 | 86.107 | ||||
| 12/10/2026 | 0.012 | 27.340 | 0 | 84.825 | ||||
| 09/10/2026 | 0.012 | 27.980 | 0 | 81.178 | ||||
| 08/10/2026 | 0.012 | 28.400 | 0 | 79.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 15:45 | |
| 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 |