| 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 | 198.300 | 8,250,000 | 131.397 | 4,100,000 | 0.107 | 4,100,000 | 0.107 |
| 02/11/2026 | 0.116 | 212.200 | 8,900,000 | 131.353 | 4,450,000 | 0.120 | 4,450,000 | 0.120 |
| 30/10/2026 | 0.115 | 207.600 | 5,850,000 | 133.985 | 2,850,000 | 0.120 | 3,000,000 | 0.119 |
| 29/10/2026 | 215.000 | 0 | ||||||
| 28/10/2026 | 230.200 | 0 | ||||||
| 27/10/2026 | 210.800 | 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 |