| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.159 | 476.000 | 0 | 203.505 | ||||
| 04/11/2026 | 0.159 | 484.200 | 0 | 206.220 | ||||
| 03/11/2026 | 0.162 | 442.000 | 0 | 194.406 | ||||
| 02/11/2026 | 0.158 | 480.400 | 0 | 200.140 | ||||
| 30/10/2026 | 0.158 | 483.600 | 0 | 199.090 | ||||
| 29/10/2026 | 0.152 | 532.000 | 0 | 201.213 | ||||
| 28/10/2026 | 0.148 | 571.500 | 0 | 203.723 | ||||
| 27/10/2026 | 0.151 | 550.500 | 0 | 203.427 | ||||
| 26/10/2026 | 0.157 | 505.500 | 0 | 201.967 | ||||
| 23/10/2026 | 0.162 | 499.000 | 0 | 210.299 | ||||
| 22/10/2026 | 0.165 | 460.800 | 0 | 202.628 | ||||
| 21/10/2026 | 0.162 | 496.000 | 0 | 207.636 | ||||
| 20/10/2026 | 0.162 | 484.800 | 0 | 202.666 | ||||
| 16/10/2026 | 0.159 | 518.000 | 0 | 203.956 | ||||
| 15/10/2026 | 0.159 | 513.500 | 0 | 201.713 | ||||
| 14/10/2026 | 0.152 | 572.000 | 0 | 202.539 | ||||
| 13/10/2026 | 0.149 | 601.000 | 60,000 | 203.038 | 30,000 | 0.149 | 30,000 | 0.149 |
| 12/10/2026 | 0.147 | 619.000 | 0 | 202.575 | ||||
| 09/10/2026 | 0.147 | 641.500 | 60,000 | 205.835 | 30,000 | 0.149 | 30,000 | 0.149 |
| 08/10/2026 | 0.146 | 643.000 | 120,000 | 203.395 | 60,000 | 0.144 | 60,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |