| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.019 | 19.660 | 20,000 | 77.580 | ||||
| 02/11/2026 | 0.019 | 20.940 | 0 | 88.120 | ||||
| 30/10/2026 | 0.022 | 20.500 | 2,120,000 | 83.580 | 1,660,000 | 0.020 | ||
| 29/10/2026 | 0.013 | 22.140 | 80,000 | 84.405 | ||||
| 28/10/2026 | 0.010 | 23.780 | 0 | 89.241 | ||||
| 27/10/2026 | 0.014 | 22.380 | 0 | 85.105 | ||||
| 26/10/2026 | 0.014 | 21.740 | 0 | 79.500 | ||||
| 23/10/2026 | 0.014 | 22.640 | 0 | 82.477 | ||||
| 22/10/2026 | 0.014 | 23.160 | 2,120,000 | 84.730 | ||||
| 21/10/2026 | 0.010 | 26.000 | 0 | 93.227 | ||||
| 20/10/2026 | 0.010 | 25.260 | 0 | 88.457 | ||||
| 16/10/2026 | 0.010 | 28.060 | 0 | 97.326 | ||||
| 15/10/2026 | 0.010 | 25.980 | 0 | 87.176 | ||||
| 14/10/2026 | 0.010 | 30.400 | 0 | 104.511 | ||||
| 13/10/2026 | 0.010 | 31.100 | 0 | 106.012 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 109.256 | ||||
| 09/10/2026 | 0.010 | 32.840 | 0 | 107.825 | ||||
| 08/10/2026 | 0.010 | 32.320 | 0 | 105.181 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 112.896 | ||||
| 06/10/2026 | 0.010 | 35.400 | 0 | 112.589 |
| 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 |