| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.088 | 137.300 | 156,800 | 28.871 | 38,400 | 0.087 | 118,400 | 0.090 |
| 06/11/2026 | 0.093 | 137.500 | 390,400 | 29.466 | 179,200 | 0.098 | 211,200 | 0.097 |
| 05/11/2026 | 0.111 | 141.100 | 240,000 | 29.931 | 102,400 | 0.111 | 137,600 | 0.111 |
| 04/11/2026 | 0.075 | 135.615 | 0 | 27.367 | ||||
| 03/11/2026 | 0.069 | 133.315 | 112,000 | 28.297 | 54,400 | 0.069 | 57,600 | 0.069 |
| 02/11/2026 | 0.065 | 132.915 | 201,600 | 27.674 | 99,200 | 0.065 | 102,400 | 0.065 |
| 30/10/2026 | 134.915 | 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 |