| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.043 | 55,000 | 55,000 | 0.043 | ||||
| 04/11/2026 | 0.083 | 55,000 | 55,000 | 0.082 | ||||
| 03/11/2026 | 0.065 | 0 | ||||||
| 02/11/2026 | 0.085 | 0 | ||||||
| 30/10/2026 | 0.089 | 500,000 | 500,000 | 0.084 | ||||
| 29/10/2026 | 0.125 | 200,000 | 200,000 | 0.139 | ||||
| 28/10/2026 | 0.158 | 300,000 | 300,000 | 0.151 | ||||
| 27/10/2026 | 0.090 | 0 | ||||||
| 26/10/2026 | 0.075 | 0 | ||||||
| 23/10/2026 | 0.092 | 10,000 | 10,000 | 0.094 | ||||
| 22/10/2026 | 0.104 | 5,000 | 5,000 | 0.108 | ||||
| 21/10/2026 | 0.137 | 10,000 | 5,000 | 0.138 | 5,000 | 0.137 | ||
| 20/10/2026 | 0.116 | 0 | ||||||
| 16/10/2026 | 0.173 | 0 | ||||||
| 15/10/2026 | 0.169 | 10,000 | 10,000 | 0.182 | ||||
| 14/10/2026 | 0.246 | 0 | ||||||
| 13/10/2026 | 0.220 | 100,000 | 100,000 | 0.221 | ||||
| 12/10/2026 | 0.315 | 0 | ||||||
| 09/10/2026 | 0.335 | 165,000 | 65,000 | 0.322 | 100,000 | 0.335 | ||
| 08/10/2026 | 0.400 | 10,000 | 10,000 | 0.425 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 12:42 | |
| 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 |