| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 14.770 | 0 | 66.966 | ||||
| 04/11/2026 | 0.010 | 13.870 | 0 | 75.055 | ||||
| 03/11/2026 | 0.010 | 13.920 | 0 | 73.806 | ||||
| 02/11/2026 | 0.010 | 13.710 | 0 | 75.154 | ||||
| 30/10/2026 | 0.010 | 13.840 | 0 | 71.800 | ||||
| 29/10/2026 | 0.011 | 13.570 | 0 | 75.172 | ||||
| 28/10/2026 | 0.011 | 14.190 | 0 | 68.599 | ||||
| 27/10/2026 | 0.011 | 13.930 | 0 | 70.425 | ||||
| 26/10/2026 | 0.011 | 14.260 | 0 | 66.768 | ||||
| 23/10/2026 | 0.011 | 14.250 | 0 | 65.197 | ||||
| 22/10/2026 | 0.011 | 14.110 | 0 | 65.913 | ||||
| 21/10/2026 | 0.011 | 14.520 | 0 | 61.799 | ||||
| 20/10/2026 | 0.011 | 14.940 | 0 | 57.754 | ||||
| 16/10/2026 | 0.011 | 15.010 | 0 | 55.452 | ||||
| 15/10/2026 | 0.011 | 15.030 | 0 | 54.885 | ||||
| 14/10/2026 | 0.011 | 15.190 | 0 | 53.217 | ||||
| 13/10/2026 | 0.013 | 15.560 | 0 | 51.871 | ||||
| 12/10/2026 | 0.011 | 15.110 | 230,000 | 53.091 | 100,000 | 0.018 | 130,000 | 0.015 |
| 09/10/2026 | 0.011 | 15.130 | 470,000 | 51.853 | 470,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 14.610 | 100,000 | 54.427 | 100,000 | 0.010 |
| 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 |