| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.131 | 141.100 | 18,240,000 | 29.910 | 9,080,000 | 0.128 | 9,140,000 | 0.127 |
| 04/11/2026 | 0.090 | 135.615 | 5,440,000 | 28.339 | 2,740,000 | 0.083 | 2,700,000 | 0.082 |
| 03/11/2026 | 0.080 | 133.315 | 4,560,000 | 28.658 | 2,220,000 | 0.082 | 2,340,000 | 0.083 |
| 02/11/2026 | 0.077 | 132.915 | 10,340,000 | 28.435 | 5,160,000 | 0.079 | 5,180,000 | 0.079 |
| 30/10/2026 | 0.098 | 134.915 | 4,640,000 | 29.720 | 2,320,000 | 0.097 | 2,320,000 | 0.096 |
| 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 |