| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.250 | 29.400 | 22,000 | 53.995 | 6,000 | 0.244 | 10,000 | 0.255 |
| 04/11/2026 | 0.214 | 28.000 | 14,974,000 | 55.468 | 7,486,000 | 0.196 | 7,488,000 | 0.195 |
| 03/11/2026 | 0.198 | 27.520 | 8,174,000 | 54.665 | 4,160,000 | 0.208 | 4,014,000 | 0.210 |
| 02/11/2026 | 0.197 | 27.440 | 8,422,000 | 54.826 | 4,198,000 | 0.190 | 4,224,000 | 0.189 |
| 30/10/2026 | 0.171 | 26.520 | 11,264,000 | 54.020 | 5,632,000 | 0.174 | 5,548,000 | 0.174 |
| 29/10/2026 | 0.164 | 26.220 | 5,034,000 | 54.059 | 2,472,000 | 0.175 | 2,562,000 | 0.175 |
| 28/10/2026 | 0.189 | 27.080 | 120,000 | 54.513 | 120,000 | 0.201 | ||
| 27/10/2026 | 0.189 | 27.200 | 4,158,000 | 53.491 | 2,078,000 | 0.197 | 2,080,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:59 | |
| 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 |