| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.174 | 394.600 | 4,200,000 | 25.992 | 1,940,000 | 0.171 | 2,220,000 | 0.172 |
| 04/11/2026 | 0.143 | 384.000 | 7,740,000 | 25.930 | 3,900,000 | 0.134 | 3,840,000 | 0.134 |
| 03/11/2026 | 0.129 | 377.400 | 16,340,000 | 26.561 | 8,100,000 | 0.130 | 8,120,000 | 0.127 |
| 02/11/2026 | 0.122 | 372.800 | 38,060,000 | 27.391 | 18,640,000 | 0.123 | 19,200,000 | 0.123 |
| 30/10/2026 | 0.114 | 367.400 | 6,480,000 | 28.115 | 3,240,000 | 0.112 | 3,240,000 | 0.112 |
| 29/10/2026 | 0.106 | 363.800 | 8,440,000 | 28.077 | 4,220,000 | 0.107 | 4,220,000 | 0.107 |
| 28/10/2026 | 0.111 | 365.000 | 5,560,000 | 28.445 | 2,780,000 | 0.111 | 2,780,000 | 0.111 |
| 27/10/2026 | 0.116 | 367.600 | 1,660,000 | 28.156 | 820,000 | 0.123 | 840,000 | 0.123 |
| 26/10/2026 | 0.128 | 372.400 | 1,380,000 | 28.139 | 560,000 | 0.124 | 760,000 | 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 |