| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.098 | 28.740 | 1,396,000 | 58.163 | 648,000 | 0.104 | 628,000 | 0.105 |
| 06/11/2026 | 0.101 | 28.900 | 6,836,000 | 57.754 | 3,508,000 | 0.102 | 3,328,000 | 0.102 |
| 05/11/2026 | 0.128 | 30.280 | 5,776,000 | 58.341 | 2,788,000 | 0.132 | 2,988,000 | 0.131 |
| 04/11/2026 | 0.111 | 29.380 | 4,172,000 | 57.942 | 2,036,000 | 0.097 | 2,136,000 | 0.097 |
| 03/11/2026 | 0.080 | 27.300 | 1,432,000 | 58.200 | 716,000 | 0.081 | 716,000 | 0.083 |
| 02/11/2026 | 0.080 | 27.240 | 8,000 | 58.292 | 4,000 | 0.078 | 4,000 | 0.079 |
| 30/10/2026 | 27.860 | 0 | ||||||
| 29/10/2026 | 27.980 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |