| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.014 | 93.900 | 0 | 145.162 | ||||
| 05/11/2026 | 0.014 | 101.000 | 0 | 134.664 | ||||
| 04/11/2026 | 0.014 | 112.600 | 0 | 119.725 | ||||
| 03/11/2026 | 0.014 | 101.700 | 0 | 132.018 | ||||
| 02/11/2026 | 0.014 | 107.700 | 0 | 123.850 | ||||
| 30/10/2026 | 0.014 | 105.000 | 0 | 124.721 | ||||
| 29/10/2026 | 0.014 | 113.200 | 0 | 114.607 | ||||
| 28/10/2026 | 0.014 | 118.300 | 0 | 108.478 | ||||
| 27/10/2026 | 0.014 | 121.200 | 0 | 104.864 | ||||
| 26/10/2026 | 0.014 | 117.800 | 0 | 107.712 | ||||
| 23/10/2026 | 0.014 | 121.700 | 0 | 101.957 | ||||
| 22/10/2026 | 0.014 | 123.100 | 0 | 100.020 | ||||
| 21/10/2026 | 0.014 | 134.400 | 0 | 89.057 | ||||
| 20/10/2026 | 0.014 | 133.000 | 0 | 89.798 | ||||
| 16/10/2026 | 0.014 | 138.000 | 40,000 | 83.617 | 40,000 | 0.014 | ||
| 15/10/2026 | 0.014 | 136.100 | 80,000 | 84.771 | 40,000 | 0.014 | 40,000 | 0.014 |
| 14/10/2026 | 0.022 | 149.100 | 40,000 | 83.349 | 40,000 | 0.027 | ||
| 13/10/2026 | 0.031 | 158.400 | 100,000 | 83.708 | 100,000 | 0.031 | ||
| 12/10/2026 | 0.033 | 160.700 | 2,200,000 | 83.024 | 1,100,000 | 0.037 | 1,100,000 | 0.036 |
| 09/10/2026 | 0.035 | 161.300 | 0 | 82.905 |
| 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 |