| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.010 | 49.000 | 0 | 74.992 | ||||
| 10/11/2026 | 0.010 | 47.240 | 0 | 78.950 | ||||
| 09/11/2026 | 0.010 | 46.040 | 0 | 81.560 | ||||
| 06/11/2026 | 0.010 | 45.580 | 0 | 81.331 | ||||
| 05/11/2026 | 0.010 | 47.500 | 0 | 76.045 | ||||
| 04/11/2026 | 0.010 | 46.440 | 0 | 78.245 | ||||
| 03/11/2026 | 0.010 | 42.620 | 0 | 87.713 | ||||
| 02/11/2026 | 0.010 | 43.620 | 0 | 84.573 | ||||
| 30/10/2026 | 0.010 | 42.980 | 0 | 84.888 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 79.382 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 72.105 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 77.628 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 75.823 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 72.008 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 72.164 | ||||
| 21/10/2026 | 0.011 | 49.960 | 0 | 66.362 | ||||
| 20/10/2026 | 0.011 | 51.200 | 0 | 63.330 | ||||
| 16/10/2026 | 0.011 | 52.400 | 1,400,000 | 59.616 | 1,400,000 | 0.011 | ||
| 15/10/2026 | 0.012 | 52.150 | 1,680,000 | 61.230 | 920,000 | 0.010 | 680,000 | 0.012 |
| 14/10/2026 | 0.014 | 54.300 | 1,160,000 | 58.945 | 1,160,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |