| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 23.280 | 0 | 216.019 | ||||
| 02/11/2026 | 0.010 | 22.840 | 0 | 217.119 | ||||
| 30/10/2026 | 0.010 | 22.020 | 0 | 217.025 | ||||
| 29/10/2026 | 0.010 | 22.340 | 0 | 212.665 | ||||
| 28/10/2026 | 0.010 | 23.320 | 0 | 203.788 | ||||
| 27/10/2026 | 0.010 | 23.400 | 0 | 201.437 | ||||
| 26/10/2026 | 0.011 | 22.900 | 0 | 207.839 | ||||
| 23/10/2026 | 0.011 | 22.520 | 0 | 205.297 | ||||
| 22/10/2026 | 0.011 | 21.740 | 0 | 209.203 | ||||
| 21/10/2026 | 0.011 | 22.480 | 0 | 202.275 | ||||
| 20/10/2026 | 0.011 | 23.320 | 0 | 194.993 | ||||
| 16/10/2026 | 0.011 | 23.960 | 0 | 185.083 | ||||
| 15/10/2026 | 0.011 | 25.600 | 0 | 173.936 | ||||
| 14/10/2026 | 0.011 | 26.600 | 0 | 167.085 | ||||
| 13/10/2026 | 0.011 | 27.040 | 0 | 163.522 | ||||
| 12/10/2026 | 0.011 | 27.960 | 0 | 157.580 | ||||
| 09/10/2026 | 0.011 | 30.020 | 0 | 144.437 | ||||
| 08/10/2026 | 0.011 | 29.340 | 0 | 146.650 | ||||
| 07/10/2026 | 0.011 | 29.900 | 0 | 143.084 | ||||
| 06/10/2026 | 0.011 | 30.160 | 0 | 140.983 |
| 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 |