| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.094 | 4.515 | 3,060,000 | 37.933 | ||||
| 30/10/2026 | 0.093 | 4.505 | 180,000 | 37.752 | 140,000 | 0.089 | 40,000 | 0.088 |
| 29/10/2026 | 0.085 | 4.390 | 200,000 | 38.280 | 50,000 | 0.085 | 150,000 | 0.085 |
| 28/10/2026 | 0.092 | 4.395 | 0 | 40.103 | ||||
| 27/10/2026 | 0.104 | 4.370 | 0 | 44.105 | ||||
| 26/10/2026 | 0.112 | 4.345 | 420,000 | 46.978 | 210,000 | 0.113 | 210,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 07:51 | |
| 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 |