| 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 | 145.570 | ||||
| 09/11/2026 | 0.011 | 545.000 | 0 | 158.300 | ||||
| 06/11/2026 | 0.011 | 569.500 | 0 | 150.061 | ||||
| 05/11/2026 | 0.011 | 624.000 | 0 | 138.151 | ||||
| 04/11/2026 | 0.011 | 667.000 | 0 | 129.401 | ||||
| 03/11/2026 | 0.011 | 620.000 | 0 | 137.300 | ||||
| 02/11/2026 | 0.011 | 696.000 | 0 | 122.911 | ||||
| 30/10/2026 | 0.011 | 676.000 | 0 | 124.210 | ||||
| 29/10/2026 | 0.011 | 706.500 | 0 | 118.467 | ||||
| 28/10/2026 | 0.011 | 785.000 | 0 | 105.853 | ||||
| 27/10/2026 | 0.011 | 725.000 | 0 | 114.263 | ||||
| 26/10/2026 | 0.011 | 721.500 | 0 | 114.198 | ||||
| 23/10/2026 | 0.011 | 754.500 | 0 | 107.465 | ||||
| 22/10/2026 | 0.011 | 724.000 | 405,000 | 111.459 | 405,000 | 0.011 | ||
| 21/10/2026 | 0.015 | 781.000 | 1,290,000 | 110.219 | 1,290,000 | 0.015 | ||
| 20/10/2026 | 0.019 | 791.000 | 0 | 114.782 | ||||
| 16/10/2026 | 0.020 | 805.000 | 292,500 | 111.946 | 292,500 | 0.020 | ||
| 15/10/2026 | 0.019 | 784.000 | 202,500 | 113.063 | 202,500 | 0.021 | ||
| 14/10/2026 | 0.024 | 847.500 | 1,267,500 | 110.094 | 825,000 | 0.025 | 442,500 | 0.030 |
| 13/10/2026 | 0.032 | 890.000 | 1,102,500 | 112.758 | 630,000 | 0.029 | 472,500 | 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 |