| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.088 | 99.450 | 73,944,000 | 45.660 | 32,224,000 | 0.085 | 35,936,000 | 0.086 |
| 30/10/2026 | 0.084 | 97.050 | 74,680,000 | 47.079 | 35,608,000 | 0.086 | 36,128,000 | 0.086 |
| 29/10/2026 | 0.083 | 96.100 | 70,224,000 | 47.811 | 34,464,000 | 0.088 | 34,416,000 | 0.088 |
| 28/10/2026 | 0.102 | 98.900 | 40,768,000 | 49.553 | 20,312,000 | 0.101 | 20,360,000 | 0.101 |
| 27/10/2026 | 0.098 | 97.000 | 8,768,000 | 50.698 | 4,384,000 | 0.104 | 4,384,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 08:53 | |
| 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 |