| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.086 | 139.500 | 8,800,000 | 40.354 | 4,500,000 | 0.086 | 4,300,000 | 0.085 |
| 02/11/2026 | 0.075 | 136.500 | 12,480,000 | 40.176 | 6,140,000 | 0.077 | 6,240,000 | 0.077 |
| 30/10/2026 | 0.071 | 134.900 | 13,820,000 | 40.217 | 6,900,000 | 0.067 | 6,920,000 | 0.066 |
| 29/10/2026 | 0.055 | 128.700 | 7,440,000 | 41.033 | 3,760,000 | 0.053 | 3,680,000 | 0.053 |
| 28/10/2026 | 0.060 | 130.700 | 8,920,000 | 40.653 | 4,460,000 | 0.059 | 4,460,000 | 0.059 |
| 27/10/2026 | 0.065 | 132.000 | 4,600,000 | 40.861 | 2,300,000 | 0.069 | 2,300,000 | 0.068 |
| 26/10/2026 | 0.071 | 133.000 | 10,840,000 | 41.590 | 5,500,000 | 0.070 | 5,340,000 | 0.070 |
| 23/10/2026 | 0.068 | 131.700 | 26,240,000 | 41.572 | 21,120,000 | 0.067 | 5,120,000 | 0.064 |
| 22/10/2026 | 0.064 | 128.500 | 30,000,000 | 43.275 | 6,840,000 | 0.065 | 23,160,000 | 0.065 |
| 21/10/2026 | 0.066 | 129.800 | 13,160,000 | 42.533 | 6,580,000 | 0.069 | 6,580,000 | 0.070 |
| 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 |