| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 70.200 | 0 | 81.916 | |||||
| 05/11/2026 | 67.300 | 0 | 81.247 | 14,195,000 | 0.116 | 13,390,000 | 0.116 | |
| 04/11/2026 | 68.700 | 0 | 78.960 | 6,750,000 | 0.135 | 7,910,000 | 0.134 | |
| 03/11/2026 | 59.350 | 0 | 79.243 | 20,000 | 0.155 | 185,000 | 0.150 | |
| 02/11/2026 | 62.500 | 0 | 83.785 | 100,000 | 0.153 | 100,000 | 0.153 |
| 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 |