| 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 | 21.440 | 8,280,000 | 70.464 | 4,140,000 | 0.105 | 4,140,000 | 0.106 |
| 02/11/2026 | 0.101 | 21.440 | 6,576,000 | 70.613 | 3,288,000 | 0.096 | 3,288,000 | 0.096 |
| 30/10/2026 | 0.101 | 21.420 | 7,560,000 | 70.109 | 3,780,000 | 0.116 | 3,780,000 | 0.116 |
| 29/10/2026 | 0.120 | 22.400 | 7,560,000 | 69.997 | 3,780,000 | 0.137 | 3,780,000 | 0.138 |
| 28/10/2026 | 0.139 | 23.180 | 19,900,000 | 70.697 | 9,950,000 | 0.131 | 9,950,000 | 0.131 |
| 27/10/2026 | 20.980 | 0 | ||||||
| 26/10/2026 | 21.040 | 0 | ||||||
| 23/10/2026 | 21.380 | 0 |
| 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 |