| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.137 | 10.480 | 0 | 26.889 | ||||
| 04/11/2026 | 0.109 | 10.250 | 0 | 26.744 | ||||
| 03/11/2026 | 0.099 | 10.110 | 0 | 27.118 | ||||
| 02/11/2026 | 0.102 | 10.140 | 4,000 | 27.031 | 4,000 | 0.128 | ||
| 30/10/2026 | 0.118 | 10.260 | 552,000 | 27.072 | 512,000 | 0.115 | 40,000 | 0.109 |
| 29/10/2026 | 0.104 | 10.130 | 52,082,000 | 27.013 | 25,806,000 | 0.110 | 26,276,000 | 0.110 |
| 28/10/2026 | 0.084 | 9.920 | 49,042,000 | 26.971 | 24,524,000 | 0.088 | 24,518,000 | 0.088 |
| 27/10/2026 | 0.091 | 10.000 | 32,012,000 | 26.858 | 16,000,000 | 0.080 | 16,012,000 | 0.080 |
| 26/10/2026 | 0.085 | 9.920 | 4,000 | 26.930 | 2,000 | 0.077 | 2,000 | 0.078 |
| 23/10/2026 | 9.765 | 0 | ||||||
| 22/10/2026 | 9.720 | 0 |
| 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 |