| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.090 | 476.000 | 21,056,000 | 97.692 | 10,584,000 | 0.091 | 10,424,000 | 0.091 |
| 04/11/2026 | 0.095 | 484.200 | 37,832,000 | 97.686 | 18,760,000 | 0.080 | 18,640,000 | 0.080 |
| 03/11/2026 | 0.074 | 442.000 | 13,928,000 | 98.200 | 7,016,000 | 0.089 | 6,912,000 | 0.088 |
| 02/11/2026 | 0.101 | 480.400 | 9,272,000 | 102.096 | 4,512,000 | 0.107 | 4,696,000 | 0.106 |
| 30/10/2026 | 0.106 | 483.600 | 30,088,000 | 103.092 | 14,632,000 | 0.111 | 15,224,000 | 0.111 |
| 29/10/2026 | 0.130 | 532.000 | 17,688,000 | 99.505 | 8,840,000 | 0.133 | 8,848,000 | 0.133 |
| 28/10/2026 | 0.158 | 571.500 | 23,056,000 | 100.031 | 11,544,000 | 0.161 | 11,456,000 | 0.161 |
| 27/10/2026 | 0.148 | 550.500 | 40,936,000 | 102.035 | 20,368,000 | 0.150 | 20,472,000 | 0.150 |
| 26/10/2026 | 0.127 | 505.500 | 4,000,000 | 106.362 | 2,000,000 | 0.123 | 2,000,000 | 0.123 |
| 23/10/2026 | 0.125 | 499.000 | 3,560,000 | 106.636 | 1,776,000 | 0.116 | 1,776,000 | 0.116 |
| 22/10/2026 | 0.105 | 460.800 | 4,632,000 | 108.183 | 2,312,000 | 0.109 | 2,320,000 | 0.109 |
| 21/10/2026 | 0.121 | 496.000 | 320,000 | 104.809 | 160,000 | 0.113 | 160,000 | 0.109 |
| 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 |