| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.063 | 101.700 | 16,340,000 | 88.453 | 8,160,000 | 0.063 | 8,180,000 | 0.063 |
| 02/11/2026 | 0.076 | 107.700 | 15,200,000 | 89.008 | 7,600,000 | 0.071 | 7,600,000 | 0.071 |
| 30/10/2026 | 0.071 | 105.000 | 24,480,000 | 88.664 | 11,820,000 | 0.076 | 12,660,000 | 0.076 |
| 29/10/2026 | 0.090 | 113.200 | 25,760,000 | 89.472 | 12,800,000 | 0.090 | 12,960,000 | 0.090 |
| 28/10/2026 | 0.104 | 118.300 | 20,200,000 | 90.531 | 10,040,000 | 0.105 | 10,100,000 | 0.106 |
| 27/10/2026 | 0.112 | 121.200 | 19,160,000 | 90.855 | 9,580,000 | 0.116 | 9,580,000 | 0.117 |
| 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 |