| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.115 | 99.450 | 12,460,000 | 45.385 | ||||
| 30/10/2026 | 0.104 | 97.050 | 9,270,000 | 45.514 | 4,410,000 | 0.105 | 4,330,000 | 0.105 |
| 29/10/2026 | 0.100 | 96.100 | 53,570,000 | 45.655 | 26,210,000 | 0.105 | 26,320,000 | 0.105 |
| 28/10/2026 | 0.115 | 98.900 | 7,780,000 | 45.751 | 3,770,000 | 0.110 | 3,770,000 | 0.110 |
| 27/10/2026 | 0.107 | 97.000 | 17,800,000 | 46.303 | 8,570,000 | 0.113 | 8,620,000 | 0.114 |
| 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 |