| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.102 | 99.450 | 16,152,000 | 46.448 | ||||
| 30/10/2026 | 0.092 | 97.050 | 6,568,000 | 46.521 | 3,200,000 | 0.093 | 2,992,000 | 0.093 |
| 29/10/2026 | 0.089 | 96.100 | 4,944,000 | 46.798 | 2,256,000 | 0.092 | 2,376,000 | 0.092 |
| 28/10/2026 | 0.104 | 98.900 | 9,688,000 | 47.152 | 4,712,000 | 0.104 | 4,720,000 | 0.103 |
| 27/10/2026 | 0.097 | 97.000 | 20,968,000 | 47.658 | 10,240,000 | 0.104 | 10,488,000 | 0.104 |
| 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 |