| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.105 | 2,899.000 | 44,000 | 29.325 | 4,000 | 0.106 | 40,000 | 0.098 |
| 03/11/2026 | 0.087 | 2,808.000 | 576,000 | 29.828 | 456,000 | 0.093 | 120,000 | 0.091 |
| 02/11/2026 | 0.086 | 2,808.000 | 11,742,000 | 29.508 | 5,400,000 | 0.088 | 6,342,000 | 0.088 |
| 30/10/2026 | 0.099 | 2,859.000 | 10,000 | 29.682 | 10,000 | 0.101 | ||
| 29/10/2026 | 0.119 | 2,895.000 | 22,000 | 32.220 | 22,000 | 0.125 | ||
| 28/10/2026 | 0.130 | 2,906.000 | 22,000 | 33.998 | 22,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |