| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.010 | 7.315 | 0 | 84.319 | ||||
| 05/11/2026 | 0.010 | 7.500 | 0 | 81.544 | ||||
| 04/11/2026 | 0.010 | 7.440 | 0 | 81.947 | ||||
| 03/11/2026 | 0.010 | 7.300 | 0 | 83.384 | ||||
| 02/11/2026 | 0.010 | 7.180 | 0 | 84.587 | ||||
| 30/10/2026 | 0.010 | 7.120 | 0 | 84.279 | ||||
| 29/10/2026 | 0.010 | 6.925 | 0 | 86.509 | ||||
| 28/10/2026 | 0.010 | 7.115 | 0 | 83.635 | ||||
| 27/10/2026 | 0.010 | 7.090 | 0 | 83.613 | ||||
| 26/10/2026 | 0.010 | 7.030 | 0 | 84.048 | ||||
| 23/10/2026 | 0.010 | 7.140 | 0 | 81.613 | ||||
| 22/10/2026 | 0.010 | 6.675 | 0 | 87.384 | ||||
| 21/10/2026 | 0.010 | 7.025 | 0 | 82.426 | ||||
| 20/10/2026 | 0.010 | 7.075 | 0 | 81.463 | ||||
| 16/10/2026 | 0.010 | 7.270 | 0 | 77.801 | ||||
| 15/10/2026 | 0.010 | 7.180 | 0 | 78.603 | ||||
| 14/10/2026 | 0.010 | 7.660 | 0 | 72.627 | ||||
| 13/10/2026 | 0.010 | 7.770 | 0 | 71.104 | ||||
| 12/10/2026 | 0.010 | 7.725 | 72,000 | 71.344 | 72,000 | 0.010 | ||
| 09/10/2026 | 0.012 | 7.760 | 98,000 | 72.900 | 98,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |