| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.109 | 12.300 | 10,440,000 | 67.441 | 5,220,000 | 0.111 | 5,220,000 | 0.111 |
| 02/11/2026 | 0.113 | 12.280 | 15,360,000 | 69.320 | 7,620,000 | 0.112 | 7,740,000 | 0.112 |
| 30/10/2026 | 0.116 | 12.320 | 16,440,000 | 69.856 | 8,220,000 | 0.114 | 8,220,000 | 0.113 |
| 29/10/2026 | 0.127 | 12.470 | 120,000 | 72.815 | 60,000 | 0.127 | 60,000 | 0.137 |
| 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 |