| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.058 | 1,285,000 | 225,000 | 0.056 | 1,060,000 | 0.057 | ||
| 04/11/2026 | 0.039 | 1,570,000 | 1,140,000 | 0.040 | 400,000 | 0.041 | ||
| 03/11/2026 | 0.047 | 220,000 | 220,000 | 0.046 | ||||
| 02/11/2026 | 0.039 | 530,000 | 510,000 | 0.040 | ||||
| 30/10/2026 | 0.036 | 105,000 | 35,000 | 0.037 | 70,000 | 0.036 | ||
| 29/10/2026 | 0.032 | 460,000 | 160,000 | 0.031 | 300,000 | 0.032 | ||
| 28/10/2026 | 0.026 | 60,000 | 60,000 | 0.027 | ||||
| 27/10/2026 | 0.030 | 700,000 | 500,000 | 0.028 | 200,000 | 0.029 | ||
| 26/10/2026 | 0.036 | 275,000 | 250,000 | 0.034 | 25,000 | 0.036 | ||
| 23/10/2026 | 0.034 | 270,000 | 230,000 | 0.033 | 40,000 | 0.034 | ||
| 22/10/2026 | 0.030 | 600,000 | 600,000 | 0.028 | ||||
| 21/10/2026 | 0.027 | 250,000 | 250,000 | 0.027 | ||||
| 20/10/2026 | 0.034 | 230,000 | 230,000 | 0.033 | ||||
| 16/10/2026 | 0.035 | 0 | ||||||
| 15/10/2026 | 0.036 | 1,610,000 | 410,000 | 0.036 | 1,180,000 | 0.038 | ||
| 14/10/2026 | 0.026 | 50,000 | 50,000 | 0.027 | ||||
| 13/10/2026 | 0.030 | 10,000 | 10,000 | 0.030 | ||||
| 12/10/2026 | 0.024 | 0 | ||||||
| 09/10/2026 | 0.023 | 0 | ||||||
| 08/10/2026 | 0.023 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |