| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.137 | 24.800 | 40,540,000 | 41.958 | ||||
| 30/10/2026 | 0.113 | 23.880 | 1,300,000 | 41.434 | 620,000 | 0.111 | 660,000 | 0.111 |
| 29/10/2026 | 0.124 | 24.220 | 62,660,000 | 42.063 | 31,300,000 | 0.112 | 31,280,000 | 0.112 |
| 28/10/2026 | 0.111 | 23.640 | 1,600,000 | 42.298 | 780,000 | 0.110 | 780,000 | 0.111 |
| 27/10/2026 | 0.115 | 23.820 | 20,280,000 | 42.089 | 10,120,000 | 0.104 | 10,020,000 | 0.104 |
| 26/10/2026 | 0.107 | 23.320 | 20,200,000 | 43.097 | 10,080,000 | 0.104 | 10,080,000 | 0.104 |
| 23/10/2026 | 0.116 | 23.540 | 40,460,000 | 43.864 | 20,160,000 | 0.093 | 20,300,000 | 0.093 |
| 22/10/2026 | 0.099 | 22.620 | 120,000 | 44.922 | 60,000 | 0.108 | 60,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 07:51 | |
| 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 |