| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.019 | 594.000 | 0 | 158.626 | ||||
| 09/11/2026 | 0.019 | 545.000 | 0 | 169.656 | ||||
| 06/11/2026 | 0.019 | 569.500 | 0 | 161.490 | ||||
| 05/11/2026 | 0.019 | 624.000 | 0 | 148.630 | ||||
| 04/11/2026 | 0.019 | 667.000 | 0 | 139.259 | ||||
| 03/11/2026 | 0.019 | 620.000 | 0 | 148.201 | ||||
| 02/11/2026 | 0.019 | 696.000 | 0 | 132.579 | ||||
| 30/10/2026 | 0.019 | 676.000 | 0 | 134.647 | ||||
| 29/10/2026 | 0.019 | 706.500 | 0 | 128.499 | ||||
| 28/10/2026 | 0.019 | 785.000 | 0 | 114.760 | ||||
| 27/10/2026 | 0.019 | 725.000 | 0 | 124.224 | ||||
| 26/10/2026 | 0.019 | 721.500 | 0 | 124.331 | ||||
| 23/10/2026 | 0.019 | 754.500 | 25,000 | 117.363 | 12,500 | 0.019 | 12,500 | 0.020 |
| 22/10/2026 | 0.020 | 724.000 | 0 | 123.921 | ||||
| 21/10/2026 | 0.022 | 781.000 | 0 | 117.618 | ||||
| 20/10/2026 | 0.024 | 791.000 | 0 | 118.949 | ||||
| 16/10/2026 | 0.025 | 805.000 | 25,000 | 116.551 | 12,500 | 0.025 | 12,500 | 0.025 |
| 15/10/2026 | 0.021 | 784.000 | 50,000 | 112.805 | 25,000 | 0.027 | 25,000 | 0.028 |
| 14/10/2026 | 0.033 | 847.500 | 0 | 120.719 | ||||
| 13/10/2026 | 0.040 | 890.000 | 100,000 | 122.613 | 50,000 | 0.040 | 50,000 | 0.040 |
| 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 |