| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.029 | 9.780 | 0 | 86.556 | ||||
| 02/11/2026 | 0.031 | 9.890 | 0 | 87.034 | ||||
| 30/10/2026 | 0.031 | 9.660 | 0 | 88.826 | ||||
| 29/10/2026 | 0.031 | 9.675 | 0 | 88.411 | ||||
| 28/10/2026 | 0.032 | 9.940 | 0 | 86.200 | ||||
| 27/10/2026 | 0.031 | 9.810 | 0 | 86.445 | ||||
| 26/10/2026 | 0.029 | 9.465 | 0 | 88.054 | ||||
| 23/10/2026 | 0.029 | 9.505 | 0 | 86.897 | ||||
| 22/10/2026 | 0.029 | 9.330 | 0 | 88.587 | ||||
| 21/10/2026 | 0.035 | 9.810 | 0 | 88.668 | ||||
| 20/10/2026 | 0.036 | 9.910 | 0 | 88.207 | ||||
| 16/10/2026 | 0.038 | 10.040 | 0 | 87.561 | ||||
| 15/10/2026 | 0.040 | 10.120 | 0 | 88.110 | ||||
| 14/10/2026 | 0.043 | 10.460 | 0 | 86.570 | ||||
| 13/10/2026 | 0.048 | 10.770 | 0 | 86.742 | ||||
| 12/10/2026 | 0.050 | 10.850 | 0 | 87.093 | ||||
| 09/10/2026 | 0.051 | 10.990 | 2,400,000 | 85.632 | 1,200,000 | 0.050 | 1,200,000 | 0.049 |
| 08/10/2026 | 0.047 | 10.640 | 0 | 86.306 | ||||
| 07/10/2026 | 0.056 | 11.200 | 0 | 86.349 | ||||
| 06/10/2026 | 0.056 | 11.210 | 0 | 86.050 |
| 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 |