| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.096 | 4.430 | 4,064,000 | 83.105 | 2,032,000 | 0.101 | 2,032,000 | 0.102 |
| 02/11/2026 | 0.105 | 4.545 | 2,440,000 | 84.199 | 1,220,000 | 0.106 | 1,220,000 | 0.106 |
| 30/10/2026 | 0.106 | 4.535 | 4,176,000 | 84.533 | 2,088,000 | 0.105 | 2,088,000 | 0.104 |
| 29/10/2026 | 0.105 | 4.550 | 2,144,000 | 83.591 | 1,072,000 | 0.105 | 1,072,000 | 0.106 |
| 28/10/2026 | 0.105 | 4.555 | 2,208,000 | 83.347 | 1,104,000 | 0.107 | 1,104,000 | 0.109 |
| 27/10/2026 | 0.110 | 4.610 | 2,248,000 | 84.061 | 1,120,000 | 0.121 | 1,128,000 | 0.122 |
| 26/10/2026 | 0.131 | 4.960 | 3,828,000 | 84.014 | 1,784,000 | 0.130 | 1,784,000 | 0.128 |
| 23/10/2026 | 0.128 | 4.935 | 2,728,000 | 83.068 | 1,364,000 | 0.125 | 1,364,000 | 0.125 |
| 22/10/2026 | 0.129 | 4.895 | 3,656,000 | 84.344 | 1,828,000 | 0.132 | 1,828,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:14 | |
| 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 |