| 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 | 2.625 | 0 | 78.168 | ||||
| 30/10/2026 | 0.010 | 2.665 | 0 | 74.535 | ||||
| 29/10/2026 | 0.010 | 2.645 | 0 | 74.755 | ||||
| 28/10/2026 | 0.010 | 2.630 | 0 | 74.769 | ||||
| 27/10/2026 | 0.010 | 2.610 | 0 | 75.004 | ||||
| 26/10/2026 | 0.010 | 2.625 | 0 | 73.803 | ||||
| 23/10/2026 | 0.010 | 2.600 | 0 | 73.129 | ||||
| 22/10/2026 | 0.010 | 2.640 | 0 | 71.005 | ||||
| 21/10/2026 | 0.010 | 2.695 | 0 | 68.354 | ||||
| 20/10/2026 | 0.010 | 2.680 | 0 | 68.442 | ||||
| 16/10/2026 | 0.010 | 2.735 | 0 | 64.546 | ||||
| 15/10/2026 | 0.010 | 2.760 | 0 | 63.198 | ||||
| 14/10/2026 | 0.010 | 2.780 | 0 | 62.070 | ||||
| 13/10/2026 | 0.010 | 2.765 | 0 | 62.202 | ||||
| 12/10/2026 | 0.010 | 2.760 | 0 | 61.968 | ||||
| 09/10/2026 | 0.010 | 2.750 | 0 | 61.147 | ||||
| 08/10/2026 | 0.010 | 2.740 | 0 | 61.118 | ||||
| 07/10/2026 | 0.010 | 2.735 | 0 | 60.928 | ||||
| 06/10/2026 | 0.010 | 2.745 | 0 | 60.225 | ||||
| 05/10/2026 | 0.010 | 2.745 | 0 | 59.868 |
| 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 |