| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.010 | 8.530 | 0 | 88.985 | ||||
| 10/11/2026 | 0.010 | 8.625 | 0 | 83.818 | ||||
| 09/11/2026 | 0.010 | 8.430 | 0 | 87.589 | ||||
| 06/11/2026 | 0.010 | 8.450 | 0 | 81.320 | ||||
| 05/11/2026 | 0.010 | 8.580 | 240,000 | 76.110 | ||||
| 04/11/2026 | 0.010 | 8.360 | 0 | 80.529 | ||||
| 03/11/2026 | 0.010 | 7.850 | 0 | 92.840 | ||||
| 02/11/2026 | 0.010 | 7.895 | 0 | 89.929 | ||||
| 30/10/2026 | 0.010 | 7.865 | 0 | 86.202 | ||||
| 29/10/2026 | 0.010 | 8.040 | 0 | 80.412 | ||||
| 28/10/2026 | 0.010 | 7.970 | 0 | 80.903 | ||||
| 27/10/2026 | 0.010 | 7.910 | 0 | 81.163 | ||||
| 26/10/2026 | 0.010 | 8.230 | 0 | 72.334 | ||||
| 23/10/2026 | 0.010 | 8.345 | 0 | 66.790 | ||||
| 22/10/2026 | 0.010 | 8.355 | 0 | 65.695 | ||||
| 21/10/2026 | 0.010 | 8.700 | 260,000 | 57.400 | 20,000 | 0.010 | 240,000 | 0.012 |
| 20/10/2026 | 0.012 | 8.920 | 20,000 | 58.920 | 20,000 | 0.012 | ||
| 16/10/2026 | 0.011 | 8.700 | 0 | 55.566 | ||||
| 15/10/2026 | 0.011 | 8.685 | 1,320,000 | 55.251 | 660,000 | 0.012 | 660,000 | 0.013 |
| 14/10/2026 | 0.012 | 8.630 | 2,420,000 | 57.203 | 1,300,000 | 0.012 | 1,100,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:32 | |
| 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 |