| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.130 | 476.000 | 125,060,000 | 120.036 | 62,320,000 | 0.121 | 62,740,000 | 0.121 |
| 04/11/2026 | 0.137 | 484.200 | 1,490,000 | 121.303 | 770,000 | 0.120 | 690,000 | 0.119 |
| 03/11/2026 | 0.112 | 442.000 | 730,000 | 120.694 | 230,000 | 0.122 | 400,000 | 0.126 |
| 02/11/2026 | 0.139 | 480.400 | 1,360,000 | 123.935 | 450,000 | 0.149 | 910,000 | 0.144 |
| 30/10/2026 | 0.143 | 483.600 | 3,270,000 | 124.442 | 1,630,000 | 0.152 | 1,640,000 | 0.151 |
| 29/10/2026 | 0.169 | 532.000 | 4,230,000 | 120.608 | 2,110,000 | 0.172 | 2,120,000 | 0.173 |
| 28/10/2026 | 0.199 | 571.500 | 5,020,000 | 122.822 | 2,510,000 | 0.203 | 2,510,000 | 0.202 |
| 27/10/2026 | 0.187 | 550.500 | 4,620,000 | 124.061 | 2,310,000 | 0.191 | 2,310,000 | 0.191 |
| 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 |