| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.010 | 104.600 | 0 | 377.182 | ||||
| 06/11/2026 | 0.010 | 104.900 | 0 | 237.125 | ||||
| 05/11/2026 | 0.010 | 109.100 | 0 | 199.720 | ||||
| 04/11/2026 | 0.010 | 100.600 | 0 | 216.747 | ||||
| 03/11/2026 | 0.010 | 99.550 | 0 | 206.552 | ||||
| 02/11/2026 | 0.010 | 99.450 | 0 | 195.061 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 176.135 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 172.011 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 157.832 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 157.623 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 150.092 | ||||
| 23/10/2026 | 0.010 | 97.800 | 0 | 138.048 | ||||
| 22/10/2026 | 0.010 | 97.350 | 0 | 135.599 | ||||
| 21/10/2026 | 0.010 | 103.700 | 0 | 118.065 | ||||
| 20/10/2026 | 0.010 | 104.900 | 0 | 112.787 | ||||
| 16/10/2026 | 0.010 | 108.800 | 0 | 96.224 | ||||
| 15/10/2026 | 0.010 | 106.400 | 0 | 98.896 | ||||
| 14/10/2026 | 0.010 | 110.500 | 20,000 | 89.624 | ||||
| 13/10/2026 | 0.010 | 107.200 | 0 | 93.945 | ||||
| 12/10/2026 | 0.010 | 108.200 | 0 | 90.582 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 10:13 | |
| 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 |