| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.031 | 22.520 | 0 | 82.066 | ||||
| 02/11/2026 | 0.030 | 22.200 | 0 | 82.393 | ||||
| 30/10/2026 | 0.029 | 21.620 | 0 | 83.506 | ||||
| 29/10/2026 | 0.032 | 22.140 | 0 | 83.741 | ||||
| 28/10/2026 | 0.035 | 23.060 | 0 | 81.985 | ||||
| 27/10/2026 | 0.032 | 22.180 | 0 | 83.160 | ||||
| 26/10/2026 | 0.033 | 22.140 | 0 | 84.062 | ||||
| 23/10/2026 | 0.034 | 22.400 | 0 | 83.164 | ||||
| 22/10/2026 | 0.030 | 21.360 | 0 | 84.103 | ||||
| 21/10/2026 | 0.032 | 22.000 | 10,000 | 82.819 | 10,000 | 0.032 | ||
| 20/10/2026 | 0.039 | 23.140 | 0 | 83.430 | ||||
| 16/10/2026 | 0.035 | 22.380 | 0 | 82.793 | ||||
| 15/10/2026 | 0.033 | 21.860 | 1,005,000 | 83.230 | 1,005,000 | 0.034 | ||
| 14/10/2026 | 0.040 | 22.380 | 0 | 86.644 | ||||
| 13/10/2026 | 0.041 | 22.580 | 0 | 86.321 | ||||
| 12/10/2026 | 0.042 | 22.640 | 0 | 86.655 | ||||
| 09/10/2026 | 0.043 | 23.100 | 450,000 | 84.723 | 225,000 | 0.043 | 225,000 | 0.044 |
| 08/10/2026 | 0.042 | 22.540 | 0 | 86.362 | ||||
| 07/10/2026 | 0.045 | 23.140 | 0 | 85.710 | ||||
| 06/10/2026 | 0.045 | 22.960 | 0 | 86.391 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |