| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.161 | 16.610 | 0 | 93.758 | ||||
| 02/11/2026 | 0.166 | 17.920 | 40,000 | 80.925 | 20,000 | 0.161 | ||
| 30/10/2026 | 0.163 | 17.530 | 4,328,000 | 83.268 | 2,004,000 | 0.154 | 2,004,000 | 0.155 |
| 29/10/2026 | 0.170 | 16.990 | 38,784,000 | 91.943 | 7,892,000 | 0.159 | 30,532,000 | 0.151 |
| 28/10/2026 | 0.166 | 17.630 | 75,728,000 | 82.914 | 9,184,000 | 0.160 | 66,544,000 | 0.163 |
| 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 |