| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.144 | 50.300 | 9,890,000 | 28.687 | 4,940,000 | 0.159 | 4,950,000 | 0.158 |
| 30/10/2026 | 0.141 | 49.740 | 6,850,000 | 29.581 | 3,500,000 | 0.145 | 3,350,000 | 0.145 |
| 29/10/2026 | 0.145 | 49.620 | 26,850,000 | 30.372 | 13,350,000 | 0.153 | 13,500,000 | 0.155 |
| 28/10/2026 | 48.380 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |