| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.019 | 7.315 | 0 | 63.971 | ||||
| 05/11/2026 | 0.020 | 7.500 | 100,000 | 61.735 | 100,000 | 0.020 | ||
| 04/11/2026 | 0.018 | 7.440 | 0 | 60.472 | ||||
| 03/11/2026 | 0.017 | 7.300 | 0 | 61.347 | ||||
| 02/11/2026 | 0.016 | 7.180 | 2,000 | 61.871 | 2,000 | 0.016 | ||
| 30/10/2026 | 0.016 | 7.120 | 0 | 62.004 | ||||
| 29/10/2026 | 0.016 | 6.925 | 0 | 64.751 | ||||
| 28/10/2026 | 0.018 | 7.115 | 0 | 63.654 | ||||
| 27/10/2026 | 0.018 | 7.090 | 340,000 | 63.784 | 340,000 | 0.019 | ||
| 26/10/2026 | 0.017 | 7.030 | 0 | 63.420 | ||||
| 23/10/2026 | 0.017 | 7.140 | 0 | 61.001 | ||||
| 22/10/2026 | 0.014 | 6.675 | 0 | 64.483 | ||||
| 21/10/2026 | 0.018 | 7.025 | 0 | 63.266 | ||||
| 20/10/2026 | 0.020 | 7.075 | 0 | 64.205 | ||||
| 16/10/2026 | 0.020 | 7.270 | 0 | 60.292 | ||||
| 15/10/2026 | 0.020 | 7.180 | 100,000 | 61.411 | 100,000 | 0.025 | ||
| 14/10/2026 | 0.030 | 7.660 | 0 | 61.955 | ||||
| 13/10/2026 | 0.031 | 7.770 | 0 | 60.736 | ||||
| 12/10/2026 | 0.031 | 7.725 | 200,000 | 61.204 | 200,000 | 0.033 | ||
| 09/10/2026 | 0.033 | 7.760 | 62,000 | 61.382 | 62,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |