| 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 | 10.500 | 0 | 43.553 | ||||
| 10/11/2026 | 0.010 | 10.640 | 0 | 44.984 | ||||
| 09/11/2026 | 0.010 | 10.590 | 0 | 43.915 | ||||
| 06/11/2026 | 0.010 | 10.530 | 0 | 41.971 | ||||
| 05/11/2026 | 0.010 | 10.480 | 0 | 40.968 | ||||
| 04/11/2026 | 0.010 | 10.250 | 0 | 37.643 | ||||
| 03/11/2026 | 0.010 | 10.110 | 0 | 35.472 | ||||
| 02/11/2026 | 0.010 | 10.140 | 0 | 35.581 | ||||
| 30/10/2026 | 0.010 | 10.260 | 0 | 36.277 | ||||
| 29/10/2026 | 0.010 | 10.130 | 0 | 34.348 | ||||
| 28/10/2026 | 0.010 | 9.920 | 0 | 31.349 | ||||
| 27/10/2026 | 0.010 | 10.000 | 0 | 32.165 | ||||
| 26/10/2026 | 0.010 | 9.920 | 0 | 30.887 | ||||
| 23/10/2026 | 0.010 | 9.765 | 0 | 28.215 | ||||
| 22/10/2026 | 0.010 | 9.720 | 685,000 | 27.426 | 555,000 | 0.011 | ||
| 21/10/2026 | 0.010 | 9.780 | 50,000 | 28.032 | ||||
| 20/10/2026 | 0.010 | 9.780 | 50,000 | 27.847 | ||||
| 16/10/2026 | 0.010 | 9.865 | 0 | 28.206 | ||||
| 15/10/2026 | 0.010 | 9.975 | 100,000 | 29.370 | ||||
| 14/10/2026 | 0.010 | 9.855 | 50,000 | 27.741 |
| 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 |