| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 107.300 | 0 | 44.688 | ||||
| 02/11/2026 | 0.010 | 101.600 | 0 | 51.735 | ||||
| 30/10/2026 | 0.010 | 100.400 | 0 | 51.819 | ||||
| 29/10/2026 | 0.010 | 98.550 | 0 | 53.763 | ||||
| 28/10/2026 | 0.010 | 100.100 | 0 | 51.255 | ||||
| 27/10/2026 | 0.010 | 99.050 | 0 | 52.147 | ||||
| 26/10/2026 | 0.010 | 99.400 | 0 | 51.239 | ||||
| 23/10/2026 | 0.010 | 100.000 | 0 | 49.191 | ||||
| 22/10/2026 | 0.010 | 98.300 | 0 | 50.889 | ||||
| 21/10/2026 | 0.011 | 102.700 | 0 | 46.034 | ||||
| 20/10/2026 | 0.012 | 104.400 | 0 | 44.459 | ||||
| 16/10/2026 | 0.012 | 106.100 | 207,500 | 41.113 | 107,500 | 0.012 | ||
| 15/10/2026 | 0.010 | 104.900 | 150,000 | 40.566 | ||||
| 14/10/2026 | 0.013 | 106.100 | 100,000 | 41.241 | ||||
| 13/10/2026 | 0.010 | 104.900 | 120,000 | 39.972 | ||||
| 12/10/2026 | 0.015 | 108.500 | 0 | 39.228 | ||||
| 09/10/2026 | 0.012 | 105.600 | 0 | 39.640 | ||||
| 08/10/2026 | 0.012 | 105.200 | 0 | 39.811 | ||||
| 07/10/2026 | 0.011 | 104.900 | 0 | 39.122 | ||||
| 06/10/2026 | 0.011 | 103.600 | 0 | 40.280 |
| 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 |