| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.089 | 5.850 | 19,340,000 | 80.769 | 9,670,000 | 0.095 | 9,670,000 | 0.096 |
| 02/11/2026 | 0.100 | 6.015 | 45,860,000 | 82.409 | 23,180,000 | 0.095 | 22,670,000 | 0.094 |
| 30/10/2026 | 0.105 | 6.115 | 36,490,000 | 81.886 | 17,750,000 | 0.104 | 18,640,000 | 0.103 |
| 29/10/2026 | 0.111 | 6.220 | 34,880,000 | 82.106 | 17,410,000 | 0.114 | 17,450,000 | 0.114 |
| 28/10/2026 | 0.114 | 6.180 | 31,040,000 | 84.549 | 15,470,000 | 0.112 | 15,570,000 | 0.112 |
| 27/10/2026 | 0.106 | 6.115 | 26,400,000 | 81.830 | 12,950,000 | 0.112 | 13,450,000 | 0.112 |
| 26/10/2026 | 0.113 | 6.115 | 27,290,000 | 85.355 | 13,620,000 | 0.113 | 13,590,000 | 0.113 |
| 23/10/2026 | 0.112 | 6.045 | 13,640,000 | 86.083 | 6,810,000 | 0.094 | 6,830,000 | 0.094 |
| 22/10/2026 | 0.103 | 5.855 | 20,420,000 | 86.061 | 10,150,000 | 0.108 | 10,270,000 | 0.109 |
| 21/10/2026 | 0.114 | 6.105 | 26,930,000 | 85.140 | 13,500,000 | 0.124 | 13,430,000 | 0.125 |
| 20/10/2026 | 0.115 | 6.085 | 19,530,000 | 85.999 | 9,660,000 | 0.115 | 9,750,000 | 0.115 |
| 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 |