| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.090 | 99.450 | 30,288,000 | 45.347 | 14,528,000 | 0.087 | 14,768,000 | 0.087 |
| 30/10/2026 | 0.081 | 97.050 | 20,320,000 | 45.630 | 9,992,000 | 0.082 | 9,912,000 | 0.081 |
| 29/10/2026 | 0.077 | 96.100 | 19,216,000 | 45.569 | 9,384,000 | 0.081 | 9,456,000 | 0.081 |
| 28/10/2026 | 0.089 | 98.900 | 14,896,000 | 45.164 | 6,976,000 | 0.089 | 7,296,000 | 0.089 |
| 27/10/2026 | 0.089 | 97.000 | 5,504,000 | 47.784 | 2,728,000 | 0.097 | 2,736,000 | 0.097 |
| 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 |