| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.062 | 150,000 | 25.402 | 150,000 | 0.067 | |||
| 02/11/2026 | 0.069 | 150,000 | 27.310 | 150,000 | 0.069 | |||
| 30/10/2026 | 0.072 | 0 | 27.481 | |||||
| 29/10/2026 | 0.081 | 10,000 | 26.789 | 10,000 | 0.082 | |||
| 28/10/2026 | 0.081 | 0 | 28.375 | |||||
| 27/10/2026 | 0.073 | 20,000 | 27.608 | 10,000 | 0.073 | 10,000 | 0.074 | |
| 26/10/2026 | 0 | |||||||
| 23/10/2026 | 0 | |||||||
| 22/10/2026 | 0 | |||||||
| 21/10/2026 | 0 |
| 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 |