| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.107 | 313.000 | 1,568,000 | 135.037 | 792,000 | 0.110 | 776,000 | 0.110 |
| 02/11/2026 | 0.119 | 327.600 | 15,784,000 | 136.055 | 7,568,000 | 0.113 | 8,216,000 | 0.112 |
| 30/10/2026 | 0.111 | 315.000 | 15,568,000 | 135.901 | 7,728,000 | 0.120 | 7,696,000 | 0.119 |
| 29/10/2026 | 0.132 | 342.600 | 31,280,000 | 136.177 | 15,584,000 | 0.129 | 15,696,000 | 0.129 |
| 28/10/2026 | 359.200 | 0 | ||||||
| 27/10/2026 | 326.800 | 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 |