| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.016 | 11.700 | 0 | 367.502 | ||||
| 03/11/2026 | 0.016 | 11.280 | 0 | 362.837 | ||||
| 02/11/2026 | 0.016 | 10.660 | 0 | 364.243 | ||||
| 30/10/2026 | 0.016 | 10.720 | 0 | 329.183 | ||||
| 29/10/2026 | 0.016 | 10.630 | 0 | 321.822 | ||||
| 28/10/2026 | 0.016 | 11.410 | 0 | 297.514 | ||||
| 27/10/2026 | 0.016 | 11.000 | 0 | 297.872 | ||||
| 26/10/2026 | 0.016 | 11.110 | 0 | 288.578 | ||||
| 23/10/2026 | 0.016 | 11.400 | 0 | 264.830 | ||||
| 22/10/2026 | 0.016 | 11.230 | 0 | 262.365 | ||||
| 21/10/2026 | 0.016 | 11.800 | 0 | 247.900 | ||||
| 20/10/2026 | 0.016 | 12.170 | 0 | 237.546 | ||||
| 16/10/2026 | 0.016 | 12.280 | 0 | 220.101 | ||||
| 15/10/2026 | 0.016 | 12.000 | 0 | 220.540 | ||||
| 14/10/2026 | 0.016 | 12.700 | 0 | 207.698 | ||||
| 13/10/2026 | 0.016 | 12.700 | 0 | 204.611 | ||||
| 12/10/2026 | 0.016 | 13.170 | 0 | 195.786 | ||||
| 09/10/2026 | 0.016 | 12.430 | 0 | 196.840 | ||||
| 08/10/2026 | 0.016 | 12.210 | 0 | 197.034 | ||||
| 07/10/2026 | 0.016 | 12.720 | 0 | 188.348 |
| 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 |