| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.117 | 141.100 | 13,000,000 | 29.996 | 6,640,000 | 0.116 | 6,360,000 | 0.115 |
| 04/11/2026 | 0.089 | 135.615 | 2,920,000 | 28.444 | 1,200,000 | 0.082 | 1,720,000 | 0.083 |
| 03/11/2026 | 0.083 | 133.315 | 3,520,000 | 29.037 | 1,760,000 | 0.084 | 1,760,000 | 0.084 |
| 02/11/2026 | 0.080 | 132.915 | 80,000 | 28.672 | 40,000 | 0.081 | 40,000 | 0.075 |
| 30/10/2026 | 134.915 | 0 |
| 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 |