| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.147 | 87.850 | 19,120,000 | 82.303 | 9,500,000 | 0.144 | 9,620,000 | 0.144 |
| 04/11/2026 | 0.125 | 82.500 | 21,350,000 | 83.232 | 10,660,000 | 0.112 | 10,690,000 | 0.112 |
| 03/11/2026 | 0.100 | 77.100 | 21,320,000 | 82.138 | 10,660,000 | 0.106 | 10,660,000 | 0.106 |
| 02/11/2026 | 0.116 | 78.900 | 19,040,000 | 85.624 | 9,520,000 | 0.120 | 9,520,000 | 0.120 |
| 30/10/2026 | 0.132 | 81.500 | 25,400,000 | 86.844 | 12,700,000 | 0.138 | 12,700,000 | 0.138 |
| 29/10/2026 | 0.143 | 83.500 | 16,860,000 | 87.310 | 8,430,000 | 0.151 | 8,430,000 | 0.151 |
| 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 |