| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.067 | 12.300 | 2,820,000 | 68.545 | 1,410,000 | 0.068 | 1,410,000 | 0.068 |
| 02/11/2026 | 0.068 | 12.280 | 4,158,000 | 69.170 | 2,034,000 | 0.066 | 2,094,000 | 0.066 |
| 30/10/2026 | 0.069 | 12.320 | 5,658,000 | 68.775 | 2,766,000 | 0.067 | 2,880,000 | 0.066 |
| 29/10/2026 | 0.073 | 12.470 | 4,572,000 | 69.132 | 2,256,000 | 0.076 | 2,316,000 | 0.075 |
| 28/10/2026 | 0.080 | 12.840 | 4,224,000 | 68.521 | 2,106,000 | 0.080 | 2,118,000 | 0.080 |
| 27/10/2026 | 0.078 | 12.710 | 2,928,000 | 68.783 | 1,434,000 | 0.080 | 1,494,000 | 0.079 |
| 26/10/2026 | 0.077 | 12.420 | 0 | 71.391 | ||||
| 23/10/2026 | 0.093 | 13.010 | 240,000 | 72.443 | 120,000 | 0.084 | 120,000 | 0.083 |
| 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 |