| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.113 | 46.120 | 20,660,000 | 78.403 | 10,330,000 | 0.116 | 10,330,000 | 0.116 |
| 02/11/2026 | 0.119 | 46.640 | 26,360,000 | 78.818 | 13,180,000 | 0.120 | 13,180,000 | 0.120 |
| 30/10/2026 | 0.115 | 45.980 | 34,670,000 | 78.771 | 17,335,000 | 0.115 | 17,335,000 | 0.115 |
| 29/10/2026 | 0.107 | 44.880 | 7,860,000 | 78.977 | 3,930,000 | 0.115 | 3,930,000 | 0.115 |
| 28/10/2026 | 0.117 | 46.140 | 6,240,000 | 78.583 | 3,120,000 | 0.118 | 3,120,000 | 0.118 |
| 27/10/2026 | 0.116 | 45.540 | 8,090,000 | 79.982 | 4,045,000 | 0.118 | 4,045,000 | 0.118 |
| 26/10/2026 | 0.127 | 45.980 | 23,650,000 | 82.622 | 11,825,000 | 0.125 | 11,825,000 | 0.125 |
| 23/10/2026 | 0.128 | 44.920 | 24,990,000 | 85.983 | 12,495,000 | 0.128 | 12,495,000 | 0.128 |
| 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 |