| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.012 | 15.150 | 0 | 91.896 | ||||
| 06/11/2026 | 0.012 | 15.000 | 0 | 91.588 | ||||
| 05/11/2026 | 0.012 | 14.090 | 0 | 97.412 | ||||
| 04/11/2026 | 0.012 | 13.380 | 0 | 102.114 | ||||
| 03/11/2026 | 0.012 | 12.790 | 0 | 106.124 | ||||
| 02/11/2026 | 0.012 | 13.280 | 0 | 101.922 | ||||
| 30/10/2026 | 0.012 | 13.130 | 0 | 101.675 | ||||
| 29/10/2026 | 0.012 | 13.780 | 0 | 96.538 | ||||
| 28/10/2026 | 0.012 | 14.340 | 0 | 92.274 | ||||
| 27/10/2026 | 0.011 | 13.790 | 0 | 93.965 | ||||
| 26/10/2026 | 0.013 | 14.340 | 0 | 93.023 | ||||
| 23/10/2026 | 0.012 | 14.100 | 0 | 91.930 | ||||
| 22/10/2026 | 0.011 | 13.600 | 0 | 93.294 | ||||
| 21/10/2026 | 0.018 | 14.870 | 0 | 94.185 | ||||
| 20/10/2026 | 0.021 | 15.360 | 2,000 | 93.912 | 2,000 | 0.022 | ||
| 16/10/2026 | 0.018 | 14.780 | 0 | 92.913 | ||||
| 15/10/2026 | 0.018 | 14.600 | 0 | 93.759 | ||||
| 14/10/2026 | 0.022 | 15.220 | 0 | 93.683 | ||||
| 13/10/2026 | 0.025 | 15.710 | 0 | 93.030 | ||||
| 12/10/2026 | 0.029 | 16.120 | 0 | 93.569 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |