| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.012 | 11.360 | 0 | 109.970 | ||||
| 30/10/2026 | 0.012 | 11.190 | 0 | 109.848 | ||||
| 29/10/2026 | 0.012 | 11.460 | 0 | 106.526 | ||||
| 28/10/2026 | 0.012 | 11.670 | 0 | 103.890 | ||||
| 27/10/2026 | 0.012 | 11.450 | 0 | 105.474 | ||||
| 26/10/2026 | 0.012 | 11.370 | 0 | 105.697 | ||||
| 23/10/2026 | 0.012 | 11.450 | 0 | 103.273 | ||||
| 22/10/2026 | 0.012 | 11.250 | 0 | 104.677 | ||||
| 21/10/2026 | 0.012 | 11.630 | 0 | 100.517 | ||||
| 20/10/2026 | 0.012 | 11.850 | 0 | 97.976 | ||||
| 16/10/2026 | 0.013 | 12.360 | 0 | 93.255 | ||||
| 15/10/2026 | 0.013 | 12.050 | 8,000 | 95.541 | 4,000 | 0.013 | ||
| 14/10/2026 | 0.019 | 12.740 | 0 | 97.736 | ||||
| 13/10/2026 | 0.021 | 13.090 | 8,000 | 96.656 | 8,000 | 0.021 | ||
| 12/10/2026 | 0.022 | 13.280 | 0 | 95.708 | ||||
| 09/10/2026 | 0.022 | 12.980 | 0 | 97.057 | ||||
| 08/10/2026 | 0.024 | 13.230 | 0 | 96.682 | ||||
| 07/10/2026 | 0.029 | 13.700 | 0 | 97.298 | ||||
| 06/10/2026 | 0.030 | 13.790 | 0 | 97.056 | ||||
| 05/10/2026 | 0.032 | 13.730 | 0 | 99.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 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 |