| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.010 | 594.000 | 0 | 151.452 | ||||
| 09/11/2026 | 0.010 | 545.000 | 0 | 160.043 | ||||
| 06/11/2026 | 0.010 | 569.500 | 0 | 152.349 | ||||
| 05/11/2026 | 0.010 | 624.000 | 0 | 141.603 | ||||
| 04/11/2026 | 0.010 | 667.000 | 0 | 133.683 | ||||
| 03/11/2026 | 0.010 | 620.000 | 0 | 140.631 | ||||
| 02/11/2026 | 0.010 | 696.000 | 0 | 127.682 | ||||
| 30/10/2026 | 0.010 | 676.000 | 0 | 128.542 | ||||
| 29/10/2026 | 0.013 | 706.500 | 0 | 129.481 | ||||
| 28/10/2026 | 0.013 | 785.000 | 190,000 | 117.614 | 160,000 | 0.013 | ||
| 27/10/2026 | 0.014 | 725.000 | 0 | 127.170 | ||||
| 26/10/2026 | 0.014 | 721.500 | 0 | 127.007 | ||||
| 23/10/2026 | 0.014 | 754.500 | 0 | 120.349 | ||||
| 22/10/2026 | 0.014 | 724.000 | 0 | 124.030 | ||||
| 21/10/2026 | 0.016 | 781.000 | 25,000 | 118.692 | 20,000 | 0.018 | ||
| 20/10/2026 | 0.018 | 791.000 | 0 | 119.642 | ||||
| 16/10/2026 | 0.018 | 805.000 | 65,000 | 115.467 | 65,000 | 0.018 | ||
| 15/10/2026 | 0.017 | 784.000 | 10,000 | 116.293 | 10,000 | 0.017 | ||
| 14/10/2026 | 0.023 | 847.500 | 285,000 | 115.017 | 95,000 | 0.024 | 190,000 | 0.026 |
| 13/10/2026 | 0.028 | 890.000 | 115,000 | 114.306 | 115,000 | 0.030 |
| 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 |