| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.118 | 99.450 | 132,200,000 | 45.316 | 64,930,000 | 0.115 | 64,985,000 | 0.115 |
| 30/10/2026 | 0.106 | 97.050 | 66,605,000 | 45.626 | 32,945,000 | 0.109 | 32,960,000 | 0.109 |
| 29/10/2026 | 0.101 | 96.100 | 40,480,000 | 45.667 | 19,860,000 | 0.107 | 19,555,000 | 0.108 |
| 28/10/2026 | 0.124 | 98.900 | 129,060,000 | 46.549 | 63,810,000 | 0.123 | 63,940,000 | 0.123 |
| 27/10/2026 | 0.110 | 97.000 | 83,860,000 | 46.116 | 41,035,000 | 0.121 | 42,120,000 | 0.121 |
| 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 |