| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.092 | 476.000 | 173,600,000 | 97.326 | 86,980,000 | 0.093 | 86,580,000 | 0.093 |
| 04/11/2026 | 0.096 | 484.200 | 127,890,000 | 97.141 | 63,610,000 | 0.075 | 64,250,000 | 0.075 |
| 03/11/2026 | 0.077 | 442.000 | 224,150,000 | 97.342 | 111,910,000 | 0.088 | 112,040,000 | 0.088 |
| 02/11/2026 | 0.098 | 480.400 | 135,880,000 | 99.184 | 67,860,000 | 0.100 | 67,920,000 | 0.100 |
| 30/10/2026 | 0.100 | 483.600 | 93,250,000 | 98.818 | 46,500,000 | 0.103 | 46,670,000 | 0.103 |
| 29/10/2026 | 0.122 | 532.000 | 164,410,000 | 96.782 | 82,400,000 | 0.126 | 81,820,000 | 0.126 |
| 28/10/2026 | 0.144 | 571.500 | 46,420,000 | 96.601 | 22,180,000 | 0.148 | 24,140,000 | 0.148 |
| 27/10/2026 | 0.135 | 550.500 | 67,460,000 | 98.000 | 33,640,000 | 0.142 | 33,720,000 | 0.142 |
| 26/10/2026 | 0.118 | 505.500 | 109,280,000 | 102.160 | 54,360,000 | 0.108 | 54,430,000 | 0.107 |
| 23/10/2026 | 0.113 | 499.000 | 102,050,000 | 100.569 | 50,990,000 | 0.109 | 50,980,000 | 0.109 |
| 22/10/2026 | 0.098 | 460.800 | 223,060,000 | 103.115 | 111,450,000 | 0.103 | 111,590,000 | 0.103 |
| 21/10/2026 | 0.120 | 496.000 | 192,040,000 | 105.373 | 95,830,000 | 0.124 | 96,010,000 | 0.124 |
| 20/10/2026 | 0.117 | 484.800 | 169,420,000 | 106.980 | 84,700,000 | 0.123 | 84,710,000 | 0.123 |
| 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 |