| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.180 | 80.400 | 6,392,000 | 48.485 | 2,624,000 | 0.185 | 2,624,000 | 0.183 |
| 05/11/2026 | 0.177 | 80.300 | 6,496,000 | 47.472 | 3,056,000 | 0.181 | 3,056,000 | 0.178 |
| 04/11/2026 | 0.134 | 75.200 | 3,336,000 | 46.465 | 1,584,000 | 0.130 | 1,584,000 | 0.131 |
| 03/11/2026 | 0.129 | 74.350 | 2,880,000 | 46.830 | 1,328,000 | 0.131 | 1,328,000 | 0.127 |
| 02/11/2026 | 73.050 | 0 | ||||||
| 30/10/2026 | 71.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |