| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.013 | 11.360 | 0 | 115.328 | ||||
| 30/10/2026 | 0.013 | 11.190 | 0 | 114.899 | ||||
| 29/10/2026 | 0.013 | 11.460 | 0 | 110.986 | ||||
| 28/10/2026 | 0.013 | 11.670 | 0 | 107.870 | ||||
| 27/10/2026 | 0.013 | 11.450 | 0 | 109.615 | ||||
| 26/10/2026 | 0.013 | 11.370 | 0 | 109.795 | ||||
| 23/10/2026 | 0.013 | 11.450 | 0 | 106.808 | ||||
| 22/10/2026 | 0.013 | 11.250 | 0 | 108.348 | ||||
| 21/10/2026 | 0.016 | 11.630 | 0 | 108.916 | ||||
| 20/10/2026 | 0.018 | 11.850 | 0 | 109.077 | ||||
| 16/10/2026 | 0.020 | 12.360 | 0 | 103.954 | ||||
| 15/10/2026 | 0.020 | 12.050 | 0 | 106.692 | ||||
| 14/10/2026 | 0.026 | 12.740 | 0 | 106.483 | ||||
| 13/10/2026 | 0.028 | 13.090 | 36,000 | 104.458 | 36,000 | 0.028 | ||
| 12/10/2026 | 0.031 | 13.280 | 0 | 105.155 | ||||
| 09/10/2026 | 0.031 | 12.980 | 0 | 106.655 | ||||
| 08/10/2026 | 0.033 | 13.230 | 0 | 105.506 | ||||
| 07/10/2026 | 0.040 | 13.700 | 0 | 106.722 | ||||
| 06/10/2026 | 0.042 | 13.790 | 0 | 107.032 | ||||
| 05/10/2026 | 0.042 | 13.730 | 0 | 107.126 |
| 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 |