| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.084 | 155.700 | 176,020,000 | 123.775 | 86,700,000 | 0.093 | 89,210,000 | 0.093 |
| 02/11/2026 | 0.103 | 169.000 | 1,940,000 | 127.287 | 970,000 | 0.103 | 970,000 | 0.103 |
| 30/10/2026 | 0.092 | 161.300 | 135,510,000 | 124.466 | 67,740,000 | 0.091 | 67,770,000 | 0.091 |
| 29/10/2026 | 0.102 | 168.100 | 740,000 | 126.265 | 370,000 | 0.103 | 370,000 | 0.103 |
| 28/10/2026 | 0.117 | 180.200 | 1,460,000 | 126.443 | 730,000 | 0.118 | 730,000 | 0.118 |
| 27/10/2026 | 0.106 | 172.200 | 1,020,000 | 124.975 | 510,000 | 0.117 | 510,000 | 0.117 |
| 26/10/2026 | 0.108 | 174.100 | 77,640,000 | 124.479 | 38,820,000 | 0.108 | 38,820,000 | 0.108 |
| 23/10/2026 | 0.127 | 187.600 | 2,420,000 | 125.839 | 1,210,000 | 0.113 | 1,210,000 | 0.113 |
| 22/10/2026 | 0.095 | 160.700 | 120,020,000 | 125.929 | 60,010,000 | 0.095 | 60,010,000 | 0.095 |
| 21/10/2026 | 171.900 | 0 |
| 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 |