| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.091 | 35,000 | 35,000 | 0.089 | ||||
| 02/11/2026 | 0.092 | 50,000 | 50,000 | 0.092 | ||||
| 30/10/2026 | 0.097 | 885,000 | 885,000 | 0.097 | ||||
| 29/10/2026 | 0.091 | 1,045,000 | 160,000 | 0.091 | 885,000 | 0.091 | ||
| 28/10/2026 | 0.071 | 175,000 | 5,000 | 0.071 | 170,000 | 0.081 | ||
| 27/10/2026 | 0.110 | 80,000 | 5,000 | 0.108 | 75,000 | 0.107 | ||
| 26/10/2026 | 0.147 | 30,000 | 30,000 | 0.162 | ||||
| 23/10/2026 | 0.150 | 55,000 | 55,000 | 0.152 | ||||
| 22/10/2026 | 0.184 | 40,000 | 10,000 | 0.178 | 30,000 | 0.182 | ||
| 21/10/2026 | 0.153 | 50,000 | 15,000 | 0.159 | 35,000 | 0.157 | ||
| 20/10/2026 | 0.200 | 5,000 | 5,000 | 0.201 | ||||
| 16/10/2026 | 0.173 | 25,000 | 25,000 | 0.192 | ||||
| 15/10/2026 | 0.233 | 5,000 | 5,000 | 0.231 | ||||
| 14/10/2026 | 0.186 | 0 | ||||||
| 13/10/2026 | 0.191 | 5,000 | 5,000 | 0.189 | ||||
| 12/10/2026 | 0.166 | 20,000 | 20,000 | 0.167 | ||||
| 09/10/2026 | 0.188 | 0 | ||||||
| 08/10/2026 | 0.200 | 100,000 | 100,000 | 0.196 | ||||
| 07/10/2026 | 0.197 | 480,000 | 280,000 | 0.196 | 200,000 | 0.198 | ||
| 06/10/2026 | 0.195 | 195,000 | 195,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:34 | |
| 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 |