| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.015 | 313.800 | 0 | 88.717 | ||||
| 09/11/2026 | 0.015 | 306.800 | 0 | 90.353 | ||||
| 06/11/2026 | 0.015 | 303.600 | 0 | 90.610 | ||||
| 05/11/2026 | 0.015 | 304.600 | 50,000 | 90.147 | 50,000 | 0.015 | ||
| 04/11/2026 | 0.011 | 281.200 | 0 | 90.618 | ||||
| 03/11/2026 | 0.011 | 274.000 | 0 | 92.428 | ||||
| 02/11/2026 | 0.011 | 269.000 | 0 | 93.663 | ||||
| 30/10/2026 | 0.011 | 274.000 | 0 | 91.642 | ||||
| 29/10/2026 | 0.011 | 278.200 | 0 | 90.280 | ||||
| 28/10/2026 | 0.011 | 283.600 | 0 | 88.622 | ||||
| 27/10/2026 | 0.011 | 276.000 | 0 | 90.512 | ||||
| 26/10/2026 | 0.011 | 277.200 | 45,000 | 89.992 | ||||
| 23/10/2026 | 0.014 | 284.600 | 0 | 91.761 | ||||
| 22/10/2026 | 0.014 | 284.200 | 70,000 | 91.683 | ||||
| 21/10/2026 | 0.019 | 296.600 | 0 | 94.145 | ||||
| 20/10/2026 | 0.019 | 309.000 | 0 | 90.583 | ||||
| 16/10/2026 | 0.020 | 318.600 | 0 | 88.399 | ||||
| 15/10/2026 | 0.019 | 311.600 | 0 | 88.995 | ||||
| 14/10/2026 | 0.019 | 307.600 | 300,000 | 89.863 | 150,000 | 0.019 | 150,000 | 0.020 |
| 13/10/2026 | 0.020 | 314.800 | 0 | 88.842 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |