| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.109 | 3.070 | 4,876,000 | 38.185 | 2,438,000 | 0.099 | 2,438,000 | 0.097 |
| 02/11/2026 | 0.100 | 3.005 | 7,188,000 | 38.912 | 3,704,000 | 0.108 | 3,484,000 | 0.109 |
| 30/10/2026 | 0.138 | 3.180 | 2,430,000 | 38.954 | 1,040,000 | 0.137 | 1,260,000 | 0.134 |
| 29/10/2026 | 0.130 | 3.170 | 4,758,000 | 37.665 | 2,379,000 | 0.130 | 2,379,000 | 0.130 |
| 28/10/2026 | 0.129 | 3.150 | 918,000 | 38.280 | 459,000 | 0.128 | 459,000 | 0.127 |
| 27/10/2026 | 0.133 | 3.175 | 4,720,000 | 37.868 | 2,360,000 | 0.126 | 2,360,000 | 0.125 |
| 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 |