| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.011 | 29.400 | 0 | 64.728 | ||||
| 04/11/2026 | 0.011 | 28.000 | 0 | 68.045 | ||||
| 03/11/2026 | 0.011 | 27.520 | 0 | 69.111 | ||||
| 02/11/2026 | 0.011 | 27.440 | 0 | 69.163 | ||||
| 30/10/2026 | 0.011 | 26.520 | 0 | 71.105 | ||||
| 29/10/2026 | 0.011 | 26.220 | 0 | 71.749 | ||||
| 28/10/2026 | 0.011 | 27.080 | 0 | 69.330 | ||||
| 27/10/2026 | 0.011 | 27.200 | 0 | 68.874 | ||||
| 26/10/2026 | 0.011 | 27.600 | 0 | 67.707 | ||||
| 23/10/2026 | 0.011 | 27.900 | 0 | 66.523 | ||||
| 22/10/2026 | 0.011 | 26.780 | 0 | 69.214 | ||||
| 21/10/2026 | 0.011 | 28.040 | 0 | 65.895 | ||||
| 20/10/2026 | 0.011 | 28.700 | 0 | 64.155 | ||||
| 16/10/2026 | 0.012 | 29.300 | 550,000 | 63.405 | 500,000 | 0.011 | ||
| 15/10/2026 | 0.011 | 28.580 | 0 | 63.772 | ||||
| 14/10/2026 | 0.012 | 29.520 | 5,000 | 62.627 | 5,000 | 0.012 | ||
| 13/10/2026 | 0.012 | 29.160 | 0 | 63.339 | ||||
| 12/10/2026 | 0.012 | 29.260 | 0 | 62.973 | ||||
| 09/10/2026 | 0.013 | 30.100 | 0 | 61.759 | ||||
| 08/10/2026 | 0.011 | 28.540 | 900,000 | 62.955 | 50,000 | 0.011 | 850,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |