| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.188 | 394.600 | 3,480,000 | 26.875 | 1,550,000 | 0.184 | 1,390,000 | 0.185 |
| 04/11/2026 | 0.149 | 384.000 | 101,090,000 | 26.843 | 50,290,000 | 0.132 | 50,800,000 | 0.132 |
| 03/11/2026 | 0.130 | 377.400 | 106,350,000 | 27.038 | 56,020,000 | 0.121 | 50,330,000 | 0.121 |
| 02/11/2026 | 0.122 | 372.800 | 45,890,000 | 27.621 | 20,020,000 | 0.123 | 25,870,000 | 0.122 |
| 30/10/2026 | 0.114 | 367.400 | 20,000 | 28.230 | 10,000 | 0.105 | 10,000 | 0.107 |
| 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 |