| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.080 | 13.880 | 1,610,000 | 27.143 | 780,000 | 0.080 | 830,000 | 0.079 |
| 04/11/2026 | 0.081 | 13.890 | 3,135,000 | 27.127 | 2,535,000 | 0.072 | 600,000 | 0.077 |
| 03/11/2026 | 0.069 | 13.660 | 2,388,000 | 27.074 | 53,000 | 0.066 | 2,335,000 | 0.068 |
| 02/11/2026 | 0.077 | 13.780 | 1,545,000 | 27.275 | 5,000 | 0.079 | 1,540,000 | 0.077 |
| 30/10/2026 | 0.074 | 13.720 | 54,000 | 27.057 | 3,000 | 0.076 | 51,000 | 0.077 |
| 29/10/2026 | 13.800 | 0 | ||||||
| 28/10/2026 | 13.910 | 0 | ||||||
| 27/10/2026 | 13.830 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |