| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.240 | 50.300 | 0 | 37.811 | ||||
| 30/10/2026 | 0.249 | 49.740 | 0 | 36.971 | ||||
| 29/10/2026 | 0.255 | 49.620 | 0 | 40.180 | ||||
| 28/10/2026 | 0.265 | 48.380 | 0 | 25.061 | ||||
| 27/10/2026 | 0.265 | 48.680 | 0 | 34.032 | ||||
| 26/10/2026 | 0.265 | 48.460 | 0 | 28.414 | ||||
| 23/10/2026 | 0.265 | 49.020 | 0 | 39.255 | ||||
| 22/10/2026 | 0.265 | 48.480 | 0 | 29.030 | ||||
| 21/10/2026 | 0.255 | 49.180 | 0 | 32.432 | ||||
| 20/10/2026 | 0.250 | 49.200 | 0 | 26.661 | ||||
| 16/10/2026 | 0.243 | 50.050 | 0 | 34.761 | ||||
| 15/10/2026 | 0.238 | 50.400 | 0 | 35.301 | ||||
| 14/10/2026 | 0.231 | 50.600 | 0 | 32.481 | ||||
| 13/10/2026 | 0.223 | 51.350 | 0 | 35.422 | ||||
| 12/10/2026 | 0.220 | 51.650 | 0 | 36.383 | ||||
| 09/10/2026 | 0.220 | 51.850 | 0 | 37.803 | ||||
| 08/10/2026 | 0.225 | 51.300 | 0 | 35.622 | ||||
| 07/10/2026 | 0.222 | 51.500 | 0 | 35.605 | ||||
| 06/10/2026 | 0.222 | 51.550 | 0 | 35.862 | ||||
| 05/10/2026 | 0.219 | 51.750 | 0 | 35.814 |
| 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 |