| 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 | 137.500 | 0 | 36.071 | ||||
| 05/11/2026 | 0.015 | 141.100 | 0 | 34.707 | ||||
| 04/11/2026 | 0.015 | 135.615 | 0 | 37.626 | ||||
| 03/11/2026 | 0.015 | 133.315 | 0 | 39.001 | ||||
| 02/11/2026 | 0.015 | 132.915 | 0 | 39.130 | ||||
| 30/10/2026 | 0.015 | 134.915 | 0 | 37.425 | ||||
| 29/10/2026 | 0.015 | 134.715 | 0 | 37.427 | ||||
| 28/10/2026 | 0.015 | 134.815 | 0 | 37.237 | ||||
| 27/10/2026 | 0.015 | 133.515 | 0 | 37.948 | ||||
| 26/10/2026 | 0.015 | 141.415 | 0 | 32.840 | ||||
| 23/10/2026 | 0.015 | 141.715 | 0 | 32.331 | ||||
| 22/10/2026 | 0.015 | 143.215 | 0 | 31.315 | ||||
| 21/10/2026 | 0.016 | 145.015 | 0 | 30.618 | ||||
| 20/10/2026 | 0.016 | 143.915 | 0 | 31.182 | ||||
| 16/10/2026 | 0.017 | 148.915 | 0 | 28.265 | ||||
| 15/10/2026 | 0.015 | 147.115 | 89,600 | 28.329 | 89,600 | 0.015 | ||
| 14/10/2026 | 0.016 | 147.215 | 89,600 | 28.642 | 89,600 | 0.016 | ||
| 13/10/2026 | 0.018 | 149.915 | 0 | 27.825 | ||||
| 12/10/2026 | 0.016 | 147.315 | 326,400 | 28.401 | 236,800 | 0.017 | 89,600 | 0.016 |
| 09/10/2026 | 0.015 | 144.415 | 92,800 | 29.352 | 86,400 | 0.015 |
| 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 |