| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.011 | 24.520 | 0 | 99.087 | ||||
| 30/10/2026 | 0.011 | 24.700 | 0 | 91.269 | ||||
| 29/10/2026 | 0.011 | 24.000 | 0 | 94.715 | ||||
| 28/10/2026 | 0.011 | 24.020 | 0 | 92.714 | ||||
| 27/10/2026 | 0.011 | 24.200 | 0 | 89.647 | ||||
| 26/10/2026 | 0.011 | 23.940 | 0 | 89.900 | ||||
| 23/10/2026 | 0.011 | 23.120 | 0 | 91.154 | ||||
| 22/10/2026 | 0.011 | 23.360 | 0 | 88.032 | ||||
| 21/10/2026 | 0.011 | 23.920 | 0 | 82.888 | ||||
| 20/10/2026 | 0.011 | 24.220 | 0 | 79.678 | ||||
| 16/10/2026 | 0.011 | 23.960 | 0 | 76.941 | ||||
| 15/10/2026 | 0.011 | 24.200 | 0 | 74.465 | ||||
| 14/10/2026 | 0.011 | 24.720 | 0 | 70.414 | ||||
| 13/10/2026 | 0.011 | 24.280 | 0 | 72.129 | ||||
| 12/10/2026 | 0.011 | 24.140 | 0 | 72.078 | ||||
| 09/10/2026 | 0.011 | 23.900 | 0 | 70.978 | ||||
| 08/10/2026 | 0.011 | 24.040 | 0 | 69.399 | ||||
| 07/10/2026 | 0.011 | 23.520 | 0 | 71.584 | ||||
| 06/10/2026 | 0.011 | 23.440 | 0 | 71.283 | ||||
| 05/10/2026 | 0.011 | 23.420 | 0 | 70.655 |
| 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 |