| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.010 | 75.400 | 0 | 56.479 | ||||
| 30/10/2026 | 0.010 | 75.400 | 0 | 48.833 | ||||
| 29/10/2026 | 0.010 | 71.650 | 0 | 63.714 | ||||
| 28/10/2026 | 0.010 | 70.900 | 0 | 64.608 | ||||
| 27/10/2026 | 0.010 | 72.500 | 0 | 55.733 | ||||
| 26/10/2026 | 0.010 | 70.850 | 0 | 60.596 | ||||
| 23/10/2026 | 0.010 | 71.050 | 0 | 54.809 | ||||
| 22/10/2026 | 0.010 | 71.150 | 0 | 53.041 | ||||
| 21/10/2026 | 0.010 | 72.100 | 0 | 48.399 | ||||
| 20/10/2026 | 0.010 | 72.700 | 0 | 45.204 | ||||
| 16/10/2026 | 0.010 | 73.300 | 0 | 39.613 | ||||
| 15/10/2026 | 0.013 | 72.450 | 0 | 44.935 | ||||
| 14/10/2026 | 0.013 | 72.750 | 0 | 43.147 | ||||
| 13/10/2026 | 0.013 | 73.050 | 0 | 41.433 | ||||
| 12/10/2026 | 0.013 | 71.900 | 0 | 44.281 | ||||
| 09/10/2026 | 0.013 | 71.250 | 0 | 44.092 | ||||
| 08/10/2026 | 0.013 | 69.250 | 0 | 49.254 | ||||
| 07/10/2026 | 0.013 | 68.800 | 0 | 49.829 | ||||
| 06/10/2026 | 0.013 | 68.800 | 0 | 49.127 | ||||
| 05/10/2026 | 0.013 | 68.950 | 0 | 48.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 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 |