| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.119 | 80.600 | 33,380,000 | 17.177 | 16,440,000 | 0.111 | 16,940,000 | 0.111 |
| 02/11/2026 | 0.116 | 80.250 | 17,870,000 | 17.444 | 8,870,000 | 0.132 | 9,000,000 | 0.130 |
| 30/10/2026 | 0.117 | 80.000 | 18,800,000 | 17.790 | 9,400,000 | 0.111 | 8,730,000 | 0.111 |
| 29/10/2026 | 0.096 | 78.500 | 32,730,000 | 18.146 | 16,710,000 | 0.105 | 16,020,000 | 0.105 |
| 28/10/2026 | 0.093 | 78.050 | 33,520,000 | 18.485 | 16,070,000 | 0.096 | 17,450,000 | 0.096 |
| 27/10/2026 | 0.097 | 78.100 | 18,020,000 | 18.763 | 9,020,000 | 0.092 | 9,000,000 | 0.092 |
| 26/10/2026 | 0.089 | 77.300 | 16,040,000 | 19.106 | 8,010,000 | 0.090 | 8,030,000 | 0.090 |
| 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 |