| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.087 | 476.000 | 1,140,000 | 121.785 | 435,000 | 0.084 | 705,000 | 0.086 |
| 04/11/2026 | 0.090 | 484.200 | 2,025,000 | 121.458 | 1,230,000 | 0.083 | 795,000 | 0.077 |
| 03/11/2026 | 0.074 | 442.000 | 1,980,000 | 120.503 | 855,000 | 0.078 | 1,125,000 | 0.081 |
| 02/11/2026 | 0.090 | 480.400 | 105,000 | 122.318 | 45,000 | 0.092 | 60,000 | 0.092 |
| 30/10/2026 | 0.093 | 483.600 | 1,545,000 | 123.276 | 690,000 | 0.099 | 855,000 | 0.098 |
| 29/10/2026 | 0.110 | 532.000 | 4,005,000 | 121.166 | 1,650,000 | 0.112 | 2,355,000 | 0.112 |
| 28/10/2026 | 0.126 | 571.500 | 4,275,000 | 120.665 | 2,190,000 | 0.129 | 2,010,000 | 0.130 |
| 27/10/2026 | 0.122 | 550.500 | 3,765,000 | 124.567 | 1,740,000 | 0.122 | 2,025,000 | 0.122 |
| 26/10/2026 | 0.106 | 505.500 | 3,045,000 | 126.466 | 1,770,000 | 0.100 | 1,275,000 | 0.100 |
| 23/10/2026 | 0.101 | 499.000 | 855,000 | 123.419 | 150,000 | 0.100 | 705,000 | 0.098 |
| 22/10/2026 | 460.800 | 0 | ||||||
| 21/10/2026 | 496.000 | 0 |
| 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 |