| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.107 | 75.200 | 8,870,000 | 48.073 | 4,685,000 | 0.114 | 4,185,000 | 0.115 |
| 03/11/2026 | 0.112 | 74.350 | 6,795,000 | 47.987 | 3,440,000 | 0.113 | 3,295,000 | 0.113 |
| 02/11/2026 | 0.120 | 73.050 | 9,260,000 | 47.889 | 4,540,000 | 0.123 | 4,610,000 | 0.123 |
| 30/10/2026 | 0.130 | 71.600 | 11,270,000 | 47.692 | 5,425,000 | 0.123 | 5,685,000 | 0.123 |
| 29/10/2026 | 0.144 | 69.200 | 4,605,000 | 46.774 | 1,775,000 | 0.135 | 2,805,000 | 0.134 |
| 28/10/2026 | 71.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |