| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.114 | 141.100 | 280,000 | 30.479 | 280,000 | 0.104 | ||
| 04/11/2026 | 0.085 | 135.615 | 2,880,000 | 28.813 | 1,440,000 | 0.082 | 1,440,000 | 0.080 |
| 03/11/2026 | 0.086 | 133.315 | 960,000 | 31.551 | 480,000 | 0.086 | 480,000 | 0.086 |
| 02/11/2026 | 0.085 | 132.915 | 3,760,000 | 31.652 | 1,800,000 | 0.084 | 1,960,000 | 0.081 |
| 30/10/2026 | 0.105 | 134.915 | 200,000 | 34.216 | 40,000 | 0.099 | 160,000 | 0.105 |
| 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 |