| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.115 | 99.450 | 42,930,000 | 46.207 | 19,615,000 | 0.116 | 20,620,000 | 0.117 |
| 30/10/2026 | 0.117 | 97.050 | 19,930,000 | 49.321 | 9,965,000 | 0.122 | 9,965,000 | 0.121 |
| 29/10/2026 | 0.116 | 96.100 | 3,420,000 | 50.213 | 1,710,000 | 0.122 | 1,710,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |