| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.032 | 101.600 | 0 | 44.330 | ||||
| 30/10/2026 | 0.031 | 100.400 | 0 | 44.639 | ||||
| 29/10/2026 | 0.028 | 98.550 | 0 | 45.154 | ||||
| 28/10/2026 | 0.030 | 100.100 | 0 | 44.179 | ||||
| 27/10/2026 | 0.030 | 99.050 | 0 | 45.098 | ||||
| 26/10/2026 | 0.032 | 99.400 | 0 | 45.350 | ||||
| 23/10/2026 | 0.034 | 100.000 | 5,000 | 44.942 | 2,500 | 0.034 | 2,500 | 0.035 |
| 22/10/2026 | 0.031 | 98.300 | 0 | 45.374 | ||||
| 21/10/2026 | 0.041 | 102.700 | 0 | 44.205 | ||||
| 20/10/2026 | 0.046 | 104.400 | 0 | 43.815 | ||||
| 16/10/2026 | 0.051 | 106.100 | 0 | 42.801 | ||||
| 15/10/2026 | 0.050 | 104.900 | 0 | 43.634 | ||||
| 14/10/2026 | 0.053 | 106.100 | 0 | 43.040 | ||||
| 13/10/2026 | 0.048 | 104.900 | 0 | 42.719 | ||||
| 12/10/2026 | 0.060 | 108.500 | 0 | 42.004 | ||||
| 09/10/2026 | 0.053 | 105.600 | 0 | 42.773 | ||||
| 08/10/2026 | 0.051 | 105.200 | 0 | 42.481 | ||||
| 07/10/2026 | 0.051 | 104.900 | 0 | 42.642 | ||||
| 06/10/2026 | 0.047 | 103.600 | 0 | 42.707 | ||||
| 05/10/2026 | 0.044 | 102.400 | 0 | 42.886 |
| 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 |