| 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 | 361.000 | 0 | 100.555 | ||||
| 02/11/2026 | 0.020 | 359.400 | 0 | 100.596 | ||||
| 30/10/2026 | 0.020 | 338.800 | 0 | 105.487 | ||||
| 29/10/2026 | 0.020 | 338.800 | 0 | 105.055 | ||||
| 28/10/2026 | 0.020 | 346.400 | 0 | 102.335 | ||||
| 27/10/2026 | 0.020 | 348.600 | 0 | 101.273 | ||||
| 26/10/2026 | 0.020 | 356.800 | 0 | 98.487 | ||||
| 23/10/2026 | 0.020 | 356.800 | 0 | 97.326 | ||||
| 22/10/2026 | 0.020 | 338.400 | 0 | 102.290 | ||||
| 21/10/2026 | 0.020 | 364.800 | 0 | 94.349 | ||||
| 20/10/2026 | 0.020 | 411.800 | 0 | 81.899 | ||||
| 16/10/2026 | 0.020 | 440.800 | 0 | 73.986 | ||||
| 15/10/2026 | 0.020 | 448.600 | 0 | 71.993 | ||||
| 14/10/2026 | 0.020 | 467.000 | 0 | 67.799 | ||||
| 13/10/2026 | 0.020 | 485.200 | 0 | 63.817 | ||||
| 12/10/2026 | 0.020 | 494.800 | 0 | 61.675 | ||||
| 09/10/2026 | 0.020 | 491.400 | 0 | 61.676 | ||||
| 08/10/2026 | 0.020 | 476.800 | 0 | 64.352 | ||||
| 07/10/2026 | 0.020 | 486.400 | 0 | 62.219 | ||||
| 06/10/2026 | 0.020 | 488.600 | 0 | 61.586 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| 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 |