| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.087 | 25.540 | 1,040,000 | 40.431 | 240,000 | 0.095 | 700,000 | 0.095 |
| 02/11/2026 | 0.097 | 24.800 | 28,940,000 | 40.121 | 14,440,000 | 0.093 | 14,480,000 | 0.093 |
| 30/10/2026 | 23.880 | 0 | ||||||
| 29/10/2026 | 24.220 | 0 | ||||||
| 28/10/2026 | 23.640 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 09:49 | |
| 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 |