| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 27.520 | 0 | 119.064 | ||||
| 02/11/2026 | 0.011 | 27.440 | 0 | 118.686 | ||||
| 30/10/2026 | 0.011 | 26.520 | 0 | 120.512 | ||||
| 29/10/2026 | 0.011 | 26.220 | 0 | 121.118 | ||||
| 28/10/2026 | 0.011 | 27.080 | 0 | 116.767 | ||||
| 27/10/2026 | 0.011 | 27.200 | 0 | 115.613 | ||||
| 26/10/2026 | 0.011 | 27.600 | 0 | 113.333 | ||||
| 23/10/2026 | 0.011 | 27.900 | 0 | 110.298 | ||||
| 22/10/2026 | 0.011 | 26.780 | 0 | 114.204 | ||||
| 21/10/2026 | 0.011 | 28.040 | 0 | 108.584 | ||||
| 20/10/2026 | 0.011 | 28.700 | 0 | 105.495 | ||||
| 16/10/2026 | 0.011 | 29.300 | 0 | 101.162 | ||||
| 15/10/2026 | 0.011 | 28.580 | 0 | 103.287 | ||||
| 14/10/2026 | 0.011 | 29.520 | 0 | 99.377 | ||||
| 13/10/2026 | 0.011 | 29.160 | 0 | 100.172 | ||||
| 12/10/2026 | 0.011 | 29.260 | 0 | 99.331 | ||||
| 09/10/2026 | 0.011 | 30.100 | 0 | 95.019 | ||||
| 08/10/2026 | 0.011 | 28.540 | 0 | 100.012 | ||||
| 07/10/2026 | 0.011 | 29.700 | 0 | 95.498 | ||||
| 06/10/2026 | 0.011 | 30.180 | 0 | 93.451 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 11:00 | |
| 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 |