| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.016 | 5.450 | 0 | 57.151 | ||||
| 04/11/2026 | 0.016 | 5.400 | 0 | 57.796 | ||||
| 03/11/2026 | 0.018 | 5.400 | 0 | 58.744 | ||||
| 02/11/2026 | 0.018 | 5.320 | 0 | 60.056 | ||||
| 30/10/2026 | 0.018 | 5.210 | 0 | 61.177 | ||||
| 29/10/2026 | 0.018 | 5.135 | 0 | 62.389 | ||||
| 28/10/2026 | 0.018 | 5.150 | 0 | 61.645 | ||||
| 27/10/2026 | 0.018 | 5.195 | 0 | 60.269 | ||||
| 26/10/2026 | 0.018 | 5.200 | 0 | 59.766 | ||||
| 23/10/2026 | 0.018 | 5.200 | 0 | 58.631 | ||||
| 22/10/2026 | 0.018 | 5.265 | 0 | 56.924 | ||||
| 21/10/2026 | 0.018 | 5.370 | 0 | 54.449 | ||||
| 20/10/2026 | 0.019 | 5.570 | 0 | 50.766 | ||||
| 16/10/2026 | 0.021 | 5.615 | 0 | 49.770 | ||||
| 15/10/2026 | 0.024 | 5.635 | 0 | 50.564 | ||||
| 14/10/2026 | 0.026 | 5.720 | 0 | 49.539 | ||||
| 13/10/2026 | 0.024 | 5.670 | 1,776,000 | 49.316 | 988,000 | 0.023 | 788,000 | 0.024 |
| 12/10/2026 | 0.025 | 5.665 | 1,508,000 | 49.590 | 1,304,000 | 0.026 | 204,000 | 0.027 |
| 09/10/2026 | 0.026 | 5.665 | 1,876,000 | 49.221 | 488,000 | 0.026 | 1,388,000 | 0.026 |
| 08/10/2026 | 0.023 | 5.560 | 1,800,000 | 49.579 | 900,000 | 0.023 | 900,000 | 0.023 |
| 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 |