| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.096 | 34.840 | 240,000 | 40.165 | ||||
| 05/11/2026 | 0.092 | 35.040 | 280,000 | 39.728 | 60,000 | 0.090 | 220,000 | 0.091 |
| 04/11/2026 | 0.098 | 34.680 | 300,000 | 40.016 | 120,000 | 0.103 | 180,000 | 0.100 |
| 03/11/2026 | 0.099 | 34.680 | 1,240,000 | 40.186 | 340,000 | 0.098 | 900,000 | 0.100 |
| 02/11/2026 | 0.118 | 33.260 | 1,000,000 | 40.017 | 340,000 | 0.116 | 620,000 | 0.114 |
| 30/10/2026 | 0.136 | 32.060 | 260,000 | 39.595 | 100,000 | 0.137 | 160,000 | 0.137 |
| 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 |