| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.132 | 141.100 | 101,960,000 | 30.572 | 65,840,000 | 0.131 | 35,720,000 | 0.127 |
| 04/11/2026 | 0.097 | 135.615 | 11,480,000 | 27.969 | 6,200,000 | 0.089 | 5,240,000 | 0.088 |
| 03/11/2026 | 0.091 | 133.315 | 93,200,000 | 29.012 | 41,160,000 | 0.091 | 41,000,000 | 0.091 |
| 02/11/2026 | 0.087 | 132.915 | 173,600,000 | 28.410 | 70,000,000 | 0.084 | 103,560,000 | 0.085 |
| 30/10/2026 | 0.103 | 134.915 | 80,000 | 29.809 | 40,000 | 0.101 | 40,000 | 0.103 |
| 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 |