| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.125 | 45.580 | 124,000 | 56.365 | 8,000 | 0.135 | 36,000 | 0.122 |
| 05/11/2026 | 0.140 | 47.500 | 3,160,000 | 55.386 | 2,404,000 | 0.135 | 168,000 | 0.138 |
| 04/11/2026 | 0.131 | 46.440 | 32,968,000 | 55.353 | 14,684,000 | 0.117 | 16,756,000 | 0.117 |
| 03/11/2026 | 0.099 | 42.620 | 1,360,000 | 54.561 | 416,000 | 0.096 | 620,000 | 0.099 |
| 02/11/2026 | 0.110 | 43.620 | 24,040,000 | 56.380 | 12,028,000 | 0.110 | 12,012,000 | 0.111 |
| 30/10/2026 | 0.106 | 42.980 | 1,388,000 | 56.604 | 336,000 | 0.108 | 808,000 | 0.109 |
| 29/10/2026 | 0.125 | 44.960 | 1,920,000 | 58.360 | 960,000 | 0.142 | 960,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 14:14 | |
| 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 |