| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.150 | 12.900 | 3,600,000 | 74.159 | 1,800,000 | 0.153 | 1,800,000 | 0.154 |
| 02/11/2026 | 0.155 | 12.980 | 6,872,000 | 75.093 | 3,420,000 | 0.152 | 3,440,000 | 0.151 |
| 30/10/2026 | 0.134 | 12.300 | 1,640,000 | 73.887 | 820,000 | 0.131 | 820,000 | 0.130 |
| 29/10/2026 | 11.940 | 0 | ||||||
| 28/10/2026 | 12.230 | 0 | ||||||
| 27/10/2026 | 12.490 | 0 | ||||||
| 26/10/2026 | 12.740 | 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 |