| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.111 | 24.520 | 80,000 | 35.699 | 40,000 | 0.119 | 40,000 | 0.119 |
| 30/10/2026 | 0.116 | 24.700 | 40,000 | 35.264 | 20,000 | 0.109 | 20,000 | 0.110 |
| 29/10/2026 | 0.101 | 24.000 | 30,000 | 36.240 | 20,000 | 0.109 | 10,000 | 0.108 |
| 28/10/2026 | 0.102 | 24.020 | 10,000 | 36.205 | 10,000 | 0.101 | ||
| 27/10/2026 | 24.200 | 0 | ||||||
| 26/10/2026 | 23.940 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |