| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.072 | 6.355 | 6,500,000 | 86.938 | 2,700,000 | 0.077 | 2,900,000 | 0.076 |
| 02/11/2026 | 0.090 | 6.800 | 0 | 87.469 | ||||
| 30/10/2026 | 0.092 | 6.835 | 400,000 | 87.135 | 200,000 | 0.100 | 200,000 | 0.100 |
| 29/10/2026 | 0.103 | 7.105 | 200,000 | 86.899 | 100,000 | 0.113 | 100,000 | 0.114 |
| 28/10/2026 | 0.131 | 7.590 | 1,820,000 | 89.560 | 910,000 | 0.128 | 910,000 | 0.128 |
| 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 |