| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.101 | 6.075 | 0 | 110.640 | ||||
| 05/11/2026 | 0.101 | 6.075 | 0 | 110.316 | ||||
| 04/11/2026 | 0.101 | 6.075 | 0 | 109.994 | ||||
| 03/11/2026 | 0.101 | 6.075 | 0 | 109.666 | ||||
| 02/11/2026 | 0.101 | 6.075 | 0 | 109.351 | ||||
| 30/10/2026 | 0.101 | 6.075 | 0 | 108.418 | ||||
| 29/10/2026 | 0.101 | 6.075 | 0 | 108.112 | ||||
| 28/10/2026 | 0.101 | 6.075 | 0 | 107.809 | ||||
| 27/10/2026 | 0.101 | 6.075 | 0 | 107.513 | ||||
| 26/10/2026 | 0.101 | 6.075 | 0 | 107.215 | ||||
| 23/10/2026 | 0.101 | 6.075 | 0 | 106.334 | ||||
| 22/10/2026 | 0.101 | 6.075 | 0 | 106.045 | ||||
| 21/10/2026 | 0.101 | 6.075 | 0 | 105.757 | ||||
| 20/10/2026 | 0.101 | 6.075 | 0 | 105.474 | ||||
| 16/10/2026 | 0.101 | 6.075 | 0 | 104.357 | ||||
| 15/10/2026 | 0.101 | 6.075 | 0 | 104.084 | ||||
| 14/10/2026 | 0.101 | 6.075 | 0 | 103.812 | ||||
| 13/10/2026 | 0.101 | 6.075 | 0 | 103.537 | ||||
| 12/10/2026 | 0.101 | 6.075 | 0 | 103.269 | ||||
| 09/10/2026 | 0.101 | 6.075 | 0 | 102.478 |
| 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 |