| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.177 | 80.650 | 175,000 | 52.521 | 80,000 | 0.176 | 95,000 | 0.175 |
| 04/11/2026 | 0.140 | 76.550 | 0 | 51.775 | ||||
| 03/11/2026 | 0.127 | 74.700 | 16,075,000 | 51.852 | 8,037,500 | 0.132 | 8,037,500 | 0.132 |
| 02/11/2026 | 0.135 | 75.650 | 32,040,000 | 51.935 | 16,020,000 | 0.122 | 16,020,000 | 0.122 |
| 30/10/2026 | 0.141 | 75.700 | 16,040,000 | 52.784 | 8,020,000 | 0.143 | 8,020,000 | 0.143 |
| 29/10/2026 | 0.138 | 75.550 | 325,000 | 52.277 | 162,500 | 0.144 | 162,500 | 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 |