| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.028 | 113.900 | 387,500 | 44.723 | 160,000 | 0.028 | 227,500 | 0.026 |
| 04/11/2026 | 0.015 | 106.500 | 0 | 46.767 | ||||
| 03/11/2026 | 0.015 | 107.300 | 150,000 | 45.310 | 140,000 | 0.015 | ||
| 02/11/2026 | 0.015 | 101.600 | 0 | 52.360 | ||||
| 30/10/2026 | 0.015 | 100.400 | 0 | 52.614 | ||||
| 29/10/2026 | 0.015 | 98.550 | 0 | 54.605 | ||||
| 28/10/2026 | 0.015 | 100.100 | 0 | 52.154 | ||||
| 27/10/2026 | 0.015 | 99.050 | 0 | 53.095 | ||||
| 26/10/2026 | 0.015 | 99.400 | 0 | 52.234 | ||||
| 23/10/2026 | 0.015 | 100.000 | 0 | 50.311 | ||||
| 22/10/2026 | 0.015 | 98.300 | 0 | 52.057 | ||||
| 21/10/2026 | 0.015 | 102.700 | 0 | 46.298 | ||||
| 20/10/2026 | 0.018 | 104.400 | 0 | 45.906 | ||||
| 16/10/2026 | 0.020 | 106.100 | 0 | 43.789 | ||||
| 15/10/2026 | 0.020 | 104.900 | 0 | 44.928 | ||||
| 14/10/2026 | 0.021 | 106.100 | 0 | 43.754 | ||||
| 13/10/2026 | 0.021 | 104.900 | 0 | 44.893 | ||||
| 12/10/2026 | 0.023 | 108.500 | 0 | 41.377 | ||||
| 09/10/2026 | 0.020 | 105.600 | 0 | 42.413 | ||||
| 08/10/2026 | 0.020 | 105.200 | 400,000 | 42.609 | 400,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 16:36 | |
| 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 |