| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.010 | 101.600 | 0 | 125.841 | ||||
| 30/10/2026 | 0.010 | 100.400 | 0 | 118.308 | ||||
| 29/10/2026 | 0.010 | 98.550 | 0 | 119.675 | ||||
| 28/10/2026 | 0.010 | 100.100 | 0 | 113.190 | ||||
| 27/10/2026 | 0.010 | 99.050 | 0 | 112.941 | ||||
| 26/10/2026 | 0.010 | 99.400 | 0 | 109.670 | ||||
| 23/10/2026 | 0.010 | 100.000 | 0 | 101.863 | ||||
| 22/10/2026 | 0.010 | 98.300 | 0 | 103.418 | ||||
| 21/10/2026 | 0.010 | 102.700 | 0 | 92.808 | ||||
| 20/10/2026 | 0.010 | 104.400 | 0 | 87.944 | ||||
| 16/10/2026 | 0.010 | 106.100 | 0 | 79.394 | ||||
| 15/10/2026 | 0.010 | 104.900 | 0 | 80.285 | ||||
| 14/10/2026 | 0.010 | 106.100 | 0 | 77.067 | ||||
| 13/10/2026 | 0.010 | 104.900 | 0 | 77.997 | ||||
| 12/10/2026 | 0.010 | 108.500 | 0 | 70.991 | ||||
| 09/10/2026 | 0.010 | 105.600 | 0 | 72.827 | ||||
| 08/10/2026 | 0.010 | 105.200 | 0 | 72.554 | ||||
| 07/10/2026 | 0.010 | 104.900 | 0 | 72.143 | ||||
| 06/10/2026 | 0.010 | 103.600 | 0 | 73.319 | ||||
| 05/10/2026 | 0.010 | 102.400 | 0 | 74.333 |
| 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 |