| 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 | 127.979 | ||||
| 09/11/2026 | 0.010 | 545.000 | 0 | 137.037 | ||||
| 06/11/2026 | 0.010 | 569.500 | 0 | 130.298 | ||||
| 05/11/2026 | 0.010 | 624.000 | 0 | 119.691 | ||||
| 04/11/2026 | 0.010 | 667.000 | 0 | 111.928 | ||||
| 03/11/2026 | 0.010 | 620.000 | 0 | 119.325 | ||||
| 02/11/2026 | 0.010 | 696.000 | 0 | 106.379 | ||||
| 30/10/2026 | 0.010 | 676.000 | 0 | 108.095 | ||||
| 29/10/2026 | 0.010 | 706.500 | 0 | 102.990 | ||||
| 28/10/2026 | 0.010 | 785.000 | 1,000,000 | 91.543 | 1,000,000 | 0.010 | ||
| 27/10/2026 | 0.010 | 725.000 | 0 | 99.438 | ||||
| 26/10/2026 | 0.010 | 721.500 | 0 | 99.529 | ||||
| 23/10/2026 | 0.010 | 754.500 | 0 | 93.735 | ||||
| 22/10/2026 | 0.010 | 724.000 | 0 | 97.571 | ||||
| 21/10/2026 | 0.012 | 781.000 | 680,000 | 93.600 | 680,000 | 0.014 | ||
| 20/10/2026 | 0.015 | 791.000 | 0 | 97.434 | ||||
| 16/10/2026 | 0.016 | 805.000 | 1,290,000 | 95.711 | 1,240,000 | 0.016 | ||
| 15/10/2026 | 0.016 | 784.000 | 0 | 98.246 | ||||
| 14/10/2026 | 0.020 | 847.500 | 250,000 | 95.352 | 220,000 | 0.020 | 30,000 | 0.023 |
| 13/10/2026 | 0.027 | 890.000 | 3,440,000 | 98.377 | 1,610,000 | 0.025 | 1,730,000 | 0.025 |
| 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 |