| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.310 | 50.300 | 0 | 32.958 | ||||
| 30/10/2026 | 0.320 | 49.740 | 0 | 33.158 | ||||
| 29/10/2026 | 0.325 | 49.620 | 0 | 34.897 | ||||
| 28/10/2026 | 0.335 | 48.380 | 0 | 25.546 | ||||
| 27/10/2026 | 0.335 | 48.680 | 0 | 30.682 | ||||
| 26/10/2026 | 0.335 | 48.460 | 0 | 27.196 | ||||
| 23/10/2026 | 0.335 | 49.020 | 0 | 34.557 | ||||
| 22/10/2026 | 0.335 | 48.480 | 0 | 27.625 | ||||
| 21/10/2026 | 0.320 | 49.180 | 0 | 25.606 | ||||
| 20/10/2026 | 0.315 | 49.200 | 0 | 19.411 | ||||
| 16/10/2026 | 0.305 | 50.050 | 0 | 26.373 | ||||
| 15/10/2026 | 0.300 | 50.400 | 0 | 27.245 | ||||
| 14/10/2026 | 0.290 | 50.600 | 0 | 22.163 | ||||
| 13/10/2026 | 0.285 | 51.350 | 0 | 28.137 | ||||
| 12/10/2026 | 0.285 | 51.650 | 0 | 30.745 | ||||
| 09/10/2026 | 0.285 | 51.850 | 0 | 32.161 | ||||
| 08/10/2026 | 0.285 | 51.300 | 0 | 27.556 | ||||
| 07/10/2026 | 0.280 | 51.500 | 0 | 26.631 | ||||
| 06/10/2026 | 0.280 | 51.550 | 0 | 26.921 | ||||
| 05/10/2026 | 0.280 | 51.750 | 0 | 28.691 |
| 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 |