| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.122 | 62.100 | 0 | 79.059 | ||||
| 02/11/2026 | 0.136 | 64.450 | 29,468,000 | 78.784 | 14,732,000 | 0.131 | 14,736,000 | 0.130 |
| 30/10/2026 | 0.137 | 63.450 | 21,756,000 | 81.152 | 10,840,000 | 0.142 | 10,876,000 | 0.141 |
| 29/10/2026 | 0.147 | 65.300 | 13,264,000 | 80.294 | 6,632,000 | 0.148 | 6,632,000 | 0.148 |
| 28/10/2026 | 0.172 | 69.100 | 15,168,000 | 80.044 | 7,580,000 | 0.178 | 7,584,000 | 0.178 |
| 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 |