| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.176 | 29.400 | 68,252,000 | 54.114 | 33,212,000 | 0.172 | 33,432,000 | 0.171 |
| 04/11/2026 | 0.139 | 28.000 | 29,270,000 | 52.959 | 14,534,000 | 0.126 | 14,476,000 | 0.126 |
| 03/11/2026 | 0.129 | 27.520 | 35,376,000 | 52.906 | 17,568,000 | 0.138 | 17,580,000 | 0.138 |
| 02/11/2026 | 0.129 | 27.440 | 29,712,000 | 53.202 | 14,550,000 | 0.124 | 14,604,000 | 0.124 |
| 30/10/2026 | 0.112 | 26.520 | 41,926,000 | 53.218 | 20,850,000 | 0.114 | 20,798,000 | 0.113 |
| 29/10/2026 | 0.105 | 26.220 | 26,256,000 | 52.714 | 13,024,000 | 0.116 | 13,132,000 | 0.115 |
| 28/10/2026 | 0.125 | 27.080 | 23,384,000 | 53.366 | 11,592,000 | 0.132 | 11,610,000 | 0.132 |
| 27/10/2026 | 0.126 | 27.200 | 12,708,000 | 52.812 | 6,338,000 | 0.131 | 6,370,000 | 0.131 |
| 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 |