| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.085 | 32.580 | 34,912,000 | 99.276 | 16,900,000 | 0.099 | 17,536,000 | 0.099 |
| 02/11/2026 | 0.116 | 36.280 | 42,708,000 | 102.809 | 21,108,000 | 0.112 | 21,136,000 | 0.112 |
| 30/10/2026 | 0.107 | 34.680 | 25,692,000 | 104.377 | 12,256,000 | 0.109 | 12,948,000 | 0.109 |
| 29/10/2026 | 0.128 | 37.220 | 2,376,000 | 105.497 | 1,136,000 | 0.128 | 1,236,000 | 0.131 |
| 28/10/2026 | 0.156 | 40.300 | 1,120,000 | 107.598 | 300,000 | 0.153 | 820,000 | 0.148 |
| 27/10/2026 | 0.132 | 37.220 | 61,248,000 | 108.143 | 30,624,000 | 0.139 | 30,624,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |