| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.027 | 14.770 | 0 | 54.451 | ||||
| 04/11/2026 | 0.018 | 13.870 | 0 | 55.114 | ||||
| 03/11/2026 | 0.018 | 13.920 | 0 | 54.511 | ||||
| 02/11/2026 | 0.018 | 13.710 | 0 | 55.784 | ||||
| 30/10/2026 | 0.018 | 13.840 | 0 | 54.156 | ||||
| 29/10/2026 | 0.018 | 13.570 | 0 | 55.850 | ||||
| 28/10/2026 | 0.021 | 14.190 | 0 | 53.254 | ||||
| 27/10/2026 | 0.021 | 13.930 | 0 | 54.883 | ||||
| 26/10/2026 | 0.024 | 14.260 | 0 | 54.153 | ||||
| 23/10/2026 | 0.024 | 14.250 | 20,000 | 53.575 | 10,000 | 0.023 | 10,000 | 0.024 |
| 22/10/2026 | 0.024 | 14.110 | 0 | 54.355 | ||||
| 21/10/2026 | 0.026 | 14.520 | 0 | 52.377 | ||||
| 20/10/2026 | 0.031 | 14.940 | 0 | 51.764 | ||||
| 16/10/2026 | 0.032 | 15.010 | 0 | 50.956 | ||||
| 15/10/2026 | 0.033 | 15.030 | 0 | 51.085 | ||||
| 14/10/2026 | 0.037 | 15.190 | 0 | 51.534 | ||||
| 13/10/2026 | 0.042 | 15.560 | 50,000 | 50.758 | 50,000 | 0.036 | ||
| 12/10/2026 | 0.034 | 15.110 | 0 | 50.407 | ||||
| 09/10/2026 | 0.034 | 15.130 | 0 | 49.720 | ||||
| 08/10/2026 | 0.030 | 14.610 | 0 | 51.273 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |