| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.119 | 9.780 | 400,000 | 78.872 | 200,000 | 0.126 | 200,000 | 0.124 |
| 02/11/2026 | 0.125 | 9.890 | 700,000 | 79.173 | 350,000 | 0.124 | 350,000 | 0.124 |
| 30/10/2026 | 0.118 | 9.660 | 300,000 | 79.433 | 150,000 | 0.117 | 150,000 | 0.113 |
| 29/10/2026 | 0.116 | 9.675 | 120,000 | 78.209 | 60,000 | 0.118 | 60,000 | 0.120 |
| 28/10/2026 | 9.940 | 0 | ||||||
| 27/10/2026 | 9.810 | 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 |