| 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 | 3.395 | 0 | 588.432 | ||||
| 30/10/2026 | 0.010 | 3.350 | 0 | 496.894 | ||||
| 29/10/2026 | 0.017 | 3.505 | 0 | 515.014 | ||||
| 28/10/2026 | 0.017 | 3.715 | 0 | 472.588 | ||||
| 27/10/2026 | 0.017 | 3.560 | 0 | 468.428 | ||||
| 26/10/2026 | 0.017 | 3.585 | 0 | 449.092 | ||||
| 23/10/2026 | 0.017 | 3.705 | 0 | 397.765 | ||||
| 22/10/2026 | 0.017 | 3.710 | 0 | 386.157 | ||||
| 21/10/2026 | 0.017 | 4.060 | 0 | 350.855 | ||||
| 20/10/2026 | 0.017 | 4.000 | 0 | 345.955 | ||||
| 16/10/2026 | 0.017 | 4.060 | 0 | 312.103 | ||||
| 15/10/2026 | 0.017 | 3.945 | 0 | 312.704 | ||||
| 14/10/2026 | 0.017 | 4.335 | 0 | 284.447 | ||||
| 13/10/2026 | 0.017 | 4.380 | 0 | 276.743 | ||||
| 12/10/2026 | 0.017 | 4.430 | 0 | 269.191 | ||||
| 09/10/2026 | 0.017 | 4.625 | 0 | 246.611 | ||||
| 08/10/2026 | 0.017 | 4.665 | 0 | 240.906 | ||||
| 07/10/2026 | 0.017 | 4.905 | 0 | 226.898 | ||||
| 06/10/2026 | 0.017 | 5.015 | 0 | 219.046 | ||||
| 05/10/2026 | 0.017 | 4.855 | 0 | 222.346 |
| 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 |