| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.121 | 417.800 | 394,590,000 | 39.196 | 197,010,000 | 0.118 | 197,130,000 | 0.118 |
| 09/11/2026 | 0.121 | 418.400 | 214,760,000 | 39.233 | 107,030,000 | 0.109 | 107,650,000 | 0.109 |
| 06/11/2026 | 0.114 | 419.800 | 72,040,000 | 38.306 | 35,730,000 | 0.107 | 35,760,000 | 0.107 |
| 05/11/2026 | 0.102 | 430.400 | 211,980,000 | 38.866 | 105,800,000 | 0.112 | 106,130,000 | 0.112 |
| 04/11/2026 | 0.140 | 401.600 | 244,240,000 | 37.070 | 122,080,000 | 0.148 | 121,950,000 | 0.148 |
| 03/11/2026 | 0.149 | 397.200 | 98,550,000 | 36.938 | 49,190,000 | 0.141 | 49,020,000 | 0.142 |
| 02/11/2026 | 0.157 | 392.200 | 182,960,000 | 36.450 | 91,220,000 | 0.164 | 91,610,000 | 0.164 |
| 30/10/2026 | 0.181 | 383.600 | 125,080,000 | 36.499 | 62,440,000 | 0.185 | 62,640,000 | 0.185 |
| 29/10/2026 | 0.200 | 377.600 | 20,000 | 36.711 | 10,000 | 0.190 | 10,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |