| 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 | 38.080 | 0 | 127.632 | ||||
| 03/11/2026 | 0.015 | 38.240 | 0 | 125.915 | ||||
| 02/11/2026 | 0.015 | 37.140 | 0 | 128.973 | ||||
| 30/10/2026 | 0.015 | 35.600 | 0 | 131.651 | ||||
| 29/10/2026 | 0.015 | 35.560 | 0 | 130.748 | ||||
| 28/10/2026 | 0.015 | 36.560 | 0 | 125.935 | ||||
| 27/10/2026 | 0.015 | 35.260 | 0 | 129.853 | ||||
| 26/10/2026 | 0.015 | 35.700 | 0 | 127.192 | ||||
| 23/10/2026 | 0.015 | 37.120 | 0 | 119.253 | ||||
| 22/10/2026 | 0.015 | 35.320 | 0 | 124.868 | ||||
| 21/10/2026 | 0.015 | 36.980 | 0 | 118.034 | ||||
| 20/10/2026 | 0.015 | 37.600 | 0 | 115.069 | ||||
| 16/10/2026 | 0.015 | 37.460 | 0 | 112.435 | ||||
| 15/10/2026 | 0.015 | 37.200 | 0 | 112.560 | ||||
| 14/10/2026 | 0.015 | 38.620 | 0 | 107.208 | ||||
| 13/10/2026 | 0.015 | 37.840 | 0 | 109.018 | ||||
| 12/10/2026 | 0.015 | 38.480 | 0 | 106.285 | ||||
| 09/10/2026 | 0.015 | 38.340 | 0 | 104.760 | ||||
| 08/10/2026 | 0.015 | 37.500 | 0 | 106.759 | ||||
| 07/10/2026 | 0.015 | 38.000 | 0 | 104.557 |
| 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 |