| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.197 | 5.600 | 1,810,000 | 53.664 | 910,000 | 0.204 | 900,000 | 0.205 |
| 05/11/2026 | 0.201 | 5.625 | 27,170,000 | 53.805 | 13,560,000 | 0.195 | 13,550,000 | 0.194 |
| 04/11/2026 | 0.148 | 5.150 | 32,230,000 | 54.306 | 16,115,000 | 0.127 | 16,115,000 | 0.126 |
| 03/11/2026 | 0.125 | 4.885 | 19,190,000 | 55.546 | 9,595,000 | 0.129 | 9,595,000 | 0.128 |
| 02/11/2026 | 0.128 | 4.865 | 16,980,000 | 57.087 | 8,000,000 | 0.125 | 8,980,000 | 0.124 |
| 30/10/2026 | 0.131 | 4.820 | 28,940,000 | 59.173 | 14,470,000 | 0.123 | 14,470,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 15:00 | |
| 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 |