| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.012 | 0 | ||||||
| 04/11/2026 | 0.012 | 0 | ||||||
| 03/11/2026 | 0.012 | 50,000 | 50,000 | 0.012 | ||||
| 02/11/2026 | 0.014 | 100,000 | 95,000 | 0.013 | ||||
| 30/10/2026 | 0.013 | 210,000 | 210,000 | 0.013 | ||||
| 29/10/2026 | 0.018 | 500,000 | 200,000 | 0.018 | 300,000 | 0.017 | ||
| 28/10/2026 | 0.024 | 300,000 | 300,000 | 0.024 | ||||
| 27/10/2026 | 0.020 | 10,000 | 10,000 | 0.020 | ||||
| 26/10/2026 | 0.018 | 250,000 | 150,000 | 0.018 | 100,000 | 0.019 | ||
| 23/10/2026 | 0.024 | 375,000 | 250,000 | 0.024 | 125,000 | 0.024 | ||
| 22/10/2026 | 0.027 | 230,000 | 30,000 | 0.028 | 200,000 | 0.027 | ||
| 21/10/2026 | 0.031 | 510,000 | 370,000 | 0.033 | 140,000 | 0.033 | ||
| 20/10/2026 | 0.028 | 90,000 | 90,000 | 0.027 | ||||
| 16/10/2026 | 0.033 | 1,750,000 | 300,000 | 0.033 | 1,450,000 | 0.032 | ||
| 15/10/2026 | 0.033 | 800,000 | 300,000 | 0.032 | 300,000 | 0.033 | ||
| 14/10/2026 | 0.052 | 320,000 | 300,000 | 0.052 | 20,000 | 0.052 | ||
| 13/10/2026 | 0.042 | 545,000 | 200,000 | 0.042 | 345,000 | 0.042 | ||
| 12/10/2026 | 0.058 | 395,000 | 100,000 | 0.058 | 295,000 | 0.060 | ||
| 09/10/2026 | 0.071 | 195,000 | 195,000 | 0.069 | ||||
| 08/10/2026 | 0.082 | 565,000 | 265,000 | 0.088 | 300,000 | 0.090 |
| 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 |