| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.092 | 117.000 | 50,000 | 150.141 | 25,000 | 0.092 | 25,000 | 0.090 |
| 02/11/2026 | 0.101 | 123.400 | 215,000 | 150.897 | 45,000 | 0.097 | 170,000 | 0.096 |
| 30/10/2026 | 0.100 | 123.100 | 30,000 | 149.507 | 15,000 | 0.100 | 15,000 | 0.101 |
| 29/10/2026 | 0.118 | 136.000 | 30,000 | 150.427 | 15,000 | 0.124 | 15,000 | 0.124 |
| 28/10/2026 | 0.134 | 149.300 | 20,000 | 148.061 | 10,000 | 0.134 | 10,000 | 0.134 |
| 27/10/2026 | 0.127 | 143.600 | 300,000 | 148.655 | 150,000 | 0.132 | 150,000 | 0.132 |
| 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 |