| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.011 | 29.380 | 0 | 86.102 | ||||
| 03/11/2026 | 0.011 | 27.300 | 0 | 96.530 | ||||
| 02/11/2026 | 0.011 | 27.240 | 0 | 96.029 | ||||
| 30/10/2026 | 0.011 | 27.860 | 0 | 90.341 | ||||
| 29/10/2026 | 0.011 | 27.980 | 0 | 88.985 | ||||
| 28/10/2026 | 0.011 | 28.640 | 0 | 84.896 | ||||
| 27/10/2026 | 0.011 | 27.680 | 0 | 89.137 | ||||
| 26/10/2026 | 0.011 | 27.740 | 0 | 88.141 | ||||
| 23/10/2026 | 0.011 | 29.460 | 0 | 77.762 | ||||
| 22/10/2026 | 0.011 | 29.100 | 0 | 78.908 | ||||
| 21/10/2026 | 0.011 | 30.700 | 0 | 70.915 | ||||
| 20/10/2026 | 0.011 | 30.820 | 0 | 69.872 | ||||
| 16/10/2026 | 0.011 | 31.960 | 0 | 63.057 | ||||
| 15/10/2026 | 0.011 | 31.260 | 0 | 65.619 | ||||
| 14/10/2026 | 0.011 | 32.060 | 0 | 61.806 | ||||
| 13/10/2026 | 0.011 | 32.900 | 130,000 | 57.941 | 130,000 | 0.011 | ||
| 12/10/2026 | 0.011 | 32.580 | 0 | 58.871 | ||||
| 09/10/2026 | 0.011 | 32.940 | 0 | 56.333 | ||||
| 08/10/2026 | 0.011 | 31.280 | 0 | 62.680 | ||||
| 07/10/2026 | 0.011 | 32.360 | 0 | 57.944 |
| 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 |