| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.120 | 141.100 | 12,728,000 | 29.850 | 6,108,000 | 0.119 | 6,620,000 | 0.119 |
| 04/11/2026 | 0.093 | 135.615 | 808,000 | 28.483 | 404,000 | 0.087 | 404,000 | 0.085 |
| 03/11/2026 | 0.087 | 133.315 | 2,488,000 | 28.952 | 1,144,000 | 0.087 | 1,244,000 | 0.088 |
| 02/11/2026 | 0.084 | 132.915 | 3,776,000 | 28.619 | 1,876,000 | 0.082 | 1,888,000 | 0.083 |
| 30/10/2026 | 0.096 | 134.915 | 1,048,000 | 29.333 | 524,000 | 0.094 | 524,000 | 0.094 |
| 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 |