| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.106 | 99.450 | 3,980,000 | 46.181 | ||||
| 30/10/2026 | 0.096 | 97.050 | 459,450,000 | 46.388 | 229,490,000 | 0.096 | 229,450,000 | 0.096 |
| 29/10/2026 | 0.090 | 96.100 | 380,870,000 | 45.667 | 189,520,000 | 0.097 | 190,090,000 | 0.097 |
| 28/10/2026 | 0.103 | 98.900 | 320,000 | 45.389 | 160,000 | 0.104 | 160,000 | 0.103 |
| 27/10/2026 | 97.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 08:53 | |
| 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 |