| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.076 | 100,000 | 24.104 | 100,000 | 0.075 | |||
| 04/11/2026 | 0.098 | 190,000 | 23.954 | 90,000 | 0.103 | 100,000 | 0.101 | |
| 03/11/2026 | 0.104 | 40,000 | 24.926 | 40,000 | 0.104 | |||
| 02/11/2026 | 0.102 | 0 | 24.286 | |||||
| 30/10/2026 | 0.098 | 40,000 | 24.324 | 40,000 | 0.099 | |||
| 29/10/2026 | 0.093 | 100,000 | 24.089 | 100,000 | 0.092 | |||
| 28/10/2026 | 0.101 | 0 | 25.110 | |||||
| 27/10/2026 | 0.102 | 0 | 24.822 | |||||
| 26/10/2026 | 0.105 | 0 | 25.495 | |||||
| 23/10/2026 | 0.108 | 0 | 25.381 | |||||
| 22/10/2026 | 0.122 | 20,000 | 27.624 | 10,000 | 0.119 | 10,000 | 0.125 |
| 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 |