| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 476.000 | 0 | 180.971 | ||||
| 04/11/2026 | 0.010 | 484.200 | 0 | 178.177 | ||||
| 03/11/2026 | 0.010 | 442.000 | 0 | 188.226 | ||||
| 02/11/2026 | 0.011 | 480.400 | 0 | 181.798 | ||||
| 30/10/2026 | 0.011 | 483.600 | 0 | 178.762 | ||||
| 29/10/2026 | 0.011 | 532.000 | 0 | 166.860 | ||||
| 28/10/2026 | 0.011 | 571.500 | 240,000 | 157.943 | 210,000 | 0.011 | ||
| 27/10/2026 | 0.012 | 550.500 | 0 | 165.169 | ||||
| 26/10/2026 | 0.013 | 505.500 | 0 | 178.197 | ||||
| 23/10/2026 | 0.013 | 499.000 | 0 | 177.663 | ||||
| 22/10/2026 | 0.014 | 460.800 | 0 | 190.295 | ||||
| 21/10/2026 | 0.014 | 496.000 | 0 | 180.537 | ||||
| 20/10/2026 | 0.015 | 484.800 | 0 | 186.090 | ||||
| 16/10/2026 | 0.017 | 518.000 | 0 | 181.526 | ||||
| 15/10/2026 | 0.017 | 513.500 | 0 | 181.954 | ||||
| 14/10/2026 | 0.017 | 572.000 | 0 | 167.975 | ||||
| 13/10/2026 | 0.019 | 601.000 | 0 | 166.672 | ||||
| 12/10/2026 | 0.021 | 619.000 | 0 | 167.384 | ||||
| 09/10/2026 | 0.022 | 641.500 | 0 | 163.461 | ||||
| 08/10/2026 | 0.022 | 643.000 | 60,000 | 162.595 | 60,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |