| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.016 | 24,481.860 | 5,010,000 | 21.299 | 3,640,000 | 0.017 | ||
| 05/11/2026 | 0.022 | 24,796.980 | 6,500,000 | 21.846 | 6,500,000 | 0.020 | ||
| 04/11/2026 | 0.012 | 23,919.500 | 0 | 21.952 | ||||
| 03/11/2026 | 0.012 | 23,525.970 | 0 | 23.507 | ||||
| 02/11/2026 | 0.012 | 23,393.320 | 0 | 23.958 | ||||
| 30/10/2026 | 0.012 | 23,294.420 | 0 | 24.080 | ||||
| 29/10/2026 | 0.012 | 22,958.650 | 0 | 25.362 | ||||
| 28/10/2026 | 0.012 | 23,094.830 | 0 | 24.698 | ||||
| 27/10/2026 | 0.012 | 23,041.320 | 0 | 24.818 | ||||
| 26/10/2026 | 0.012 | 23,211.810 | 0 | 24.021 | ||||
| 23/10/2026 | 0.012 | 23,093.370 | 0 | 24.221 | ||||
| 22/10/2026 | 0.012 | 22,934.680 | 0 | 24.734 | ||||
| 21/10/2026 | 0.012 | 23,651.870 | 0 | 21.768 | ||||
| 20/10/2026 | 0.014 | 23,867.740 | 0 | 21.640 | ||||
| 16/10/2026 | 0.017 | 24,186.830 | 0 | 21.131 | ||||
| 15/10/2026 | 0.017 | 24,062.720 | 0 | 21.550 | ||||
| 14/10/2026 | 0.019 | 24,314.170 | 0 | 21.102 | ||||
| 13/10/2026 | 0.019 | 24,345.220 | 0 | 20.896 | ||||
| 12/10/2026 | 0.018 | 24,271.200 | 0 | 20.803 | ||||
| 09/10/2026 | 0.017 | 24,211.350 | 0 | 20.511 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |