| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.109 | 96.100 | 77,670,000 | 108.617 | 35,060,000 | 0.119 | 40,750,000 | 0.118 |
| 04/11/2026 | 0.154 | 109.800 | 45,340,000 | 111.890 | 22,040,000 | 0.133 | 22,030,000 | 0.133 |
| 03/11/2026 | 0.127 | 100.500 | 49,380,000 | 112.153 | 24,320,000 | 0.135 | 24,370,000 | 0.135 |
| 02/11/2026 | 0.147 | 107.200 | 52,530,000 | 111.913 | 24,870,000 | 0.136 | 26,020,000 | 0.136 |
| 30/10/2026 | 0.121 | 96.150 | 55,750,000 | 115.595 | 27,530,000 | 0.120 | 28,080,000 | 0.119 |
| 29/10/2026 | 0.135 | 101.200 | 30,030,000 | 114.841 | 14,670,000 | 0.144 | 15,060,000 | 0.145 |
| 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 |