| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.100 | 32.580 | 14,160,000 | 105.712 | 7,052,000 | 0.115 | 7,104,000 | 0.114 |
| 02/11/2026 | 0.129 | 36.280 | 17,108,000 | 106.774 | 8,544,000 | 0.123 | 8,564,000 | 0.124 |
| 30/10/2026 | 0.119 | 34.680 | 27,428,000 | 107.672 | 13,656,000 | 0.120 | 13,708,000 | 0.119 |
| 29/10/2026 | 0.137 | 37.220 | 9,120,000 | 106.236 | 4,556,000 | 0.139 | 4,564,000 | 0.139 |
| 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 |