| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.120 | 96.100 | 41,590,000 | 123.238 | 20,740,000 | 0.131 | 20,720,000 | 0.131 |
| 04/11/2026 | 0.160 | 109.800 | 45,430,000 | 123.854 | 22,620,000 | 0.143 | 22,730,000 | 0.143 |
| 03/11/2026 | 0.133 | 100.500 | 41,940,000 | 123.323 | 20,970,000 | 0.140 | 20,970,000 | 0.140 |
| 02/11/2026 | 0.154 | 107.200 | 29,720,000 | 124.263 | 14,860,000 | 0.149 | 14,860,000 | 0.149 |
| 30/10/2026 | 0.126 | 96.150 | 16,100,000 | 125.459 | 8,050,000 | 0.127 | 8,050,000 | 0.126 |
| 29/10/2026 | 0.139 | 101.200 | 14,900,000 | 124.491 | 7,450,000 | 0.144 | 7,450,000 | 0.144 |
| 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 |