| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.017 | 70.450 | 0 | 54.501 | ||||
| 30/10/2026 | 0.017 | 68.250 | 0 | 56.460 | ||||
| 29/10/2026 | 0.018 | 68.650 | 0 | 56.535 | ||||
| 28/10/2026 | 0.018 | 70.450 | 0 | 54.386 | ||||
| 27/10/2026 | 0.018 | 70.050 | 0 | 54.673 | ||||
| 26/10/2026 | 0.018 | 70.800 | 0 | 53.705 | ||||
| 23/10/2026 | 0.018 | 71.600 | 0 | 52.407 | ||||
| 22/10/2026 | 0.018 | 67.400 | 0 | 56.836 | ||||
| 21/10/2026 | 0.020 | 71.150 | 0 | 53.824 | ||||
| 20/10/2026 | 0.020 | 73.650 | 0 | 51.025 | ||||
| 16/10/2026 | 0.020 | 73.750 | 0 | 50.376 | ||||
| 15/10/2026 | 0.020 | 72.950 | 0 | 51.070 | ||||
| 14/10/2026 | 0.020 | 72.850 | 0 | 51.039 | ||||
| 13/10/2026 | 0.020 | 73.250 | 0 | 50.488 | ||||
| 12/10/2026 | 0.022 | 74.350 | 90,000 | 50.314 | ||||
| 09/10/2026 | 0.024 | 75.600 | 55,000 | 49.659 | 55,000 | 0.024 | ||
| 08/10/2026 | 0.021 | 72.900 | 0 | 50.749 | ||||
| 07/10/2026 | 0.023 | 74.550 | 0 | 49.979 | ||||
| 06/10/2026 | 0.023 | 75.000 | 0 | 49.412 | ||||
| 05/10/2026 | 0.023 | 74.100 | 0 | 50.204 |
| 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 |