| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.158 | 141.100 | 0 | 31.600 | ||||
| 04/11/2026 | 0.117 | 135.615 | 3,280,000 | 28.139 | 1,640,000 | 0.105 | 1,640,000 | 0.105 |
| 03/11/2026 | 0.110 | 133.315 | 3,200,000 | 29.483 | 1,600,000 | 0.112 | 1,600,000 | 0.112 |
| 02/11/2026 | 0.107 | 132.915 | 1,200,000 | 29.171 | 600,000 | 0.105 | 600,000 | 0.101 |
| 30/10/2026 | 0.122 | 134.915 | 800,000 | 29.994 | 400,000 | 0.119 | 400,000 | 0.119 |
| 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 |