| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.255 | 24.040 | 640,000 | 63.829 | 640,000 | 0.255 | ||
| 02/11/2026 | 0.260 | 24.080 | 640,000 | 69.593 | 640,000 | 0.270 | ||
| 30/10/2026 | 0.250 | 24.260 | 0 | 61.497 | ||||
| 29/10/2026 | 0.224 | 26.040 | 0 | 62.091 | ||||
| 28/10/2026 | 0.185 | 29.220 | 0 | 64.405 | ||||
| 27/10/2026 | 0.191 | 28.600 | 0 | 63.035 | ||||
| 26/10/2026 | 0.191 | 28.360 | 0 | 60.652 | ||||
| 23/10/2026 | 0.188 | 29.060 | 130,000 | 64.223 | 130,000 | 0.191 | ||
| 22/10/2026 | 0.186 | 28.740 | 130,000 | 59.934 | 130,000 | 0.186 | ||
| 21/10/2026 | 0.165 | 30.260 | 0 | 58.243 | ||||
| 20/10/2026 | 0.165 | 30.300 | 0 | 58.391 | ||||
| 16/10/2026 | 0.154 | 31.600 | 0 | 60.025 | ||||
| 15/10/2026 | 0.160 | 31.200 | 5,000 | 60.844 | 5,000 | 0.160 | ||
| 14/10/2026 | 0.142 | 32.580 | 0 | 58.736 | ||||
| 13/10/2026 | 0.141 | 33.040 | 0 | 60.629 | ||||
| 12/10/2026 | 0.141 | 32.700 | 0 | 58.570 | ||||
| 09/10/2026 | 0.140 | 33.220 | 0 | 60.422 | ||||
| 08/10/2026 | 0.144 | 32.580 | 0 | 58.965 | ||||
| 07/10/2026 | 0.138 | 33.380 | 0 | 59.869 | ||||
| 06/10/2026 | 0.138 | 33.500 | 0 | 60.280 |
| 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 |