| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.011 | 417.800 | 0 | 47.968 | ||||
| 09/11/2026 | 0.011 | 418.400 | 0 | 47.561 | ||||
| 06/11/2026 | 0.011 | 419.800 | 0 | 46.469 | ||||
| 05/11/2026 | 0.011 | 430.400 | 0 | 43.813 | ||||
| 04/11/2026 | 0.011 | 401.600 | 0 | 50.215 | ||||
| 03/11/2026 | 0.011 | 397.200 | 0 | 50.993 | ||||
| 02/11/2026 | 0.011 | 392.200 | 0 | 51.923 | ||||
| 30/10/2026 | 0.011 | 383.600 | 0 | 53.194 | ||||
| 29/10/2026 | 0.011 | 377.600 | 0 | 54.380 | ||||
| 28/10/2026 | 0.011 | 387.600 | 0 | 51.722 | ||||
| 27/10/2026 | 0.011 | 385.200 | 0 | 52.040 | ||||
| 26/10/2026 | 0.011 | 386.400 | 0 | 51.507 | ||||
| 23/10/2026 | 0.011 | 386.000 | 0 | 50.874 | ||||
| 22/10/2026 | 0.011 | 382.400 | 0 | 51.473 | ||||
| 21/10/2026 | 0.011 | 393.800 | 0 | 48.629 | ||||
| 20/10/2026 | 0.011 | 410.400 | 0 | 44.742 | ||||
| 16/10/2026 | 0.011 | 417.800 | 220,000 | 42.380 | 220,000 | 0.011 | ||
| 15/10/2026 | 0.011 | 417.800 | 0 | 42.194 | ||||
| 14/10/2026 | 0.011 | 423.400 | 220,000 | 40.851 | 220,000 | 0.011 | ||
| 13/10/2026 | 0.011 | 425.200 | 220,000 | 40.303 | 220,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 15:10 | |
| 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 |