| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.134 | 27.300 | 8,800,000 | 52.454 | 4,272,000 | 0.142 | 4,304,000 | 0.146 |
| 02/11/2026 | 0.138 | 27.240 | 24,960,000 | 53.710 | 12,380,000 | 0.137 | 12,540,000 | 0.138 |
| 30/10/2026 | 0.159 | 27.860 | 23,272,000 | 54.997 | 11,636,000 | 0.154 | 11,636,000 | 0.153 |
| 29/10/2026 | 0.158 | 27.980 | 8,560,000 | 53.860 | 4,280,000 | 0.167 | 4,280,000 | 0.167 |
| 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 |