| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.115 | 4,078.230 | 2,850,000 | 33.635 | 1,480,000 | 0.119 | 1,370,000 | 0.119 |
| 05/11/2026 | 0.130 | 4,154.290 | 610,000 | 33.505 | 290,000 | 0.120 | 320,000 | 0.119 |
| 04/11/2026 | 0.083 | 3,936.020 | 1,360,000 | 32.215 | 680,000 | 0.072 | 680,000 | 0.067 |
| 03/11/2026 | 0.075 | 3,867.730 | 5,200,000 | 32.672 | 2,600,000 | 0.077 | 2,600,000 | 0.078 |
| 02/11/2026 | 0.073 | 3,839.410 | 2,260,000 | 33.060 | 1,060,000 | 0.070 | 1,200,000 | 0.065 |
| 30/10/2026 | 3,754.900 | 0 | ||||||
| 29/10/2026 | 3,744.140 | 0 | ||||||
| 28/10/2026 | 3,853.720 | 0 | ||||||
| 27/10/2026 | 3,800.430 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |