| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.091 | 15.020 | 155,000 | 29.260 | 100,500 | 0.091 | 54,500 | 0.095 |
| 04/11/2026 | 0.094 | 15.080 | 447,000 | 29.119 | 344,500 | 0.082 | 102,500 | 0.085 |
| 03/11/2026 | 0.079 | 14.780 | 232,000 | 29.158 | 1,500 | 0.080 | 230,500 | 0.076 |
| 02/11/2026 | 0.088 | 14.970 | 159,500 | 28.646 | 2,500 | 0.093 | 157,000 | 0.087 |
| 30/10/2026 | 0.085 | 14.840 | 1,000 | 28.967 | 500 | 0.084 | 500 | 0.086 |
| 29/10/2026 | 14.950 | 0 | ||||||
| 28/10/2026 | 15.090 | 0 | ||||||
| 27/10/2026 | 14.990 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 14:45 | |
| 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 |