| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.139 | 99.450 | 87,248,000 | 44.462 | ||||
| 30/10/2026 | 0.129 | 97.050 | 23,744,000 | 45.268 | 9,464,000 | 0.128 | 11,408,000 | 0.128 |
| 29/10/2026 | 0.125 | 96.100 | 164,792,000 | 45.553 | 78,608,000 | 0.133 | 80,760,000 | 0.133 |
| 28/10/2026 | 0.149 | 98.900 | 81,728,000 | 47.310 | 40,072,000 | 0.145 | 40,224,000 | 0.145 |
| 27/10/2026 | 0.138 | 97.000 | 6,328,000 | 47.350 | 3,136,000 | 0.144 | 3,176,000 | 0.145 |
| 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 |