| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 23.280 | 0 | 259.466 | ||||
| 02/11/2026 | 0.020 | 22.840 | 0 | 260.771 | ||||
| 30/10/2026 | 0.020 | 22.020 | 0 | 260.639 | ||||
| 29/10/2026 | 0.020 | 22.340 | 0 | 255.411 | ||||
| 28/10/2026 | 0.020 | 23.320 | 0 | 244.784 | ||||
| 27/10/2026 | 0.020 | 23.400 | 0 | 241.965 | ||||
| 26/10/2026 | 0.020 | 22.900 | 0 | 243.966 | ||||
| 23/10/2026 | 0.020 | 22.520 | 0 | 240.977 | ||||
| 22/10/2026 | 0.020 | 21.740 | 0 | 245.551 | ||||
| 21/10/2026 | 0.020 | 22.480 | 0 | 237.429 | ||||
| 20/10/2026 | 0.020 | 23.320 | 0 | 228.907 | ||||
| 16/10/2026 | 0.020 | 23.960 | 0 | 217.301 | ||||
| 15/10/2026 | 0.020 | 25.600 | 0 | 204.302 | ||||
| 14/10/2026 | 0.020 | 26.600 | 0 | 196.324 | ||||
| 13/10/2026 | 0.020 | 27.040 | 0 | 192.172 | ||||
| 12/10/2026 | 0.020 | 27.960 | 0 | 185.265 | ||||
| 09/10/2026 | 0.020 | 30.020 | 0 | 169.998 | ||||
| 08/10/2026 | 0.020 | 29.340 | 0 | 172.539 | ||||
| 07/10/2026 | 0.020 | 29.900 | 0 | 168.396 | ||||
| 06/10/2026 | 0.020 | 30.160 | 0 | 165.948 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 08:00 | |
| 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 |