| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.107 | 45.580 | 90,325,000 | 55.726 | ||||
| 05/11/2026 | 0.124 | 47.500 | 4,625,000 | 54.640 | 2,075,000 | 0.124 | 1,375,000 | 0.125 |
| 04/11/2026 | 0.116 | 46.440 | 88,750,000 | 55.587 | 43,925,000 | 0.082 | 44,375,000 | 0.083 |
| 03/11/2026 | 0.078 | 42.620 | 184,175,000 | 54.192 | 91,650,000 | 0.072 | 92,325,000 | 0.072 |
| 02/11/2026 | 0.087 | 43.620 | 136,200,000 | 54.256 | 68,125,000 | 0.088 | 68,075,000 | 0.088 |
| 30/10/2026 | 0.086 | 42.980 | 114,250,000 | 55.664 | 57,075,000 | 0.084 | 57,175,000 | 0.084 |
| 29/10/2026 | 44.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 07:43 | |
| 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 |