| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.014 | 137.300 | 0 | 51.482 | ||||
| 06/11/2026 | 0.014 | 137.500 | 0 | 47.055 | ||||
| 05/11/2026 | 0.014 | 141.100 | 0 | 41.018 | ||||
| 04/11/2026 | 0.014 | 135.615 | 0 | 48.031 | ||||
| 03/11/2026 | 0.014 | 133.315 | 0 | 50.788 | ||||
| 02/11/2026 | 0.014 | 132.915 | 0 | 50.357 | ||||
| 30/10/2026 | 0.014 | 134.915 | 0 | 44.352 | ||||
| 29/10/2026 | 0.014 | 134.715 | 0 | 43.840 | ||||
| 28/10/2026 | 0.014 | 134.815 | 0 | 42.914 | ||||
| 27/10/2026 | 0.014 | 133.515 | 0 | 44.066 | ||||
| 26/10/2026 | 0.014 | 141.415 | 0 | 32.025 | ||||
| 23/10/2026 | 0.017 | 141.715 | 0 | 31.843 | ||||
| 22/10/2026 | 0.021 | 143.215 | 0 | 31.265 | ||||
| 21/10/2026 | 0.024 | 145.015 | 0 | 29.532 | ||||
| 20/10/2026 | 0.024 | 143.915 | 100,000 | 30.722 | 100,000 | 0.026 | ||
| 16/10/2026 | 0.043 | 148.915 | 90,000 | 28.315 | 80,000 | 0.040 | 10,000 | 0.043 |
| 15/10/2026 | 0.037 | 147.115 | 0 | 28.869 | ||||
| 14/10/2026 | 0.039 | 147.215 | 160,000 | 29.009 | 90,000 | 0.041 | 60,000 | 0.041 |
| 13/10/2026 | 0.051 | 149.915 | 110,000 | 27.980 | 40,000 | 0.049 | ||
| 12/10/2026 | 0.039 | 147.315 | 10,000 | 28.173 | 10,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 13:49 | |
| 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 |