| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.172 | 29.120 | 18,172,000 | 52.282 | 9,172,000 | 0.175 | 8,984,000 | 0.176 |
| 09/11/2026 | 0.163 | 28.740 | 22,316,000 | 52.242 | 10,844,000 | 0.180 | 11,412,000 | 0.181 |
| 06/11/2026 | 0.171 | 28.900 | 39,472,000 | 52.772 | 19,300,000 | 0.178 | 19,344,000 | 0.179 |
| 05/11/2026 | 0.206 | 30.280 | 33,152,000 | 52.285 | 16,304,000 | 0.220 | 16,584,000 | 0.221 |
| 04/11/2026 | 0.185 | 29.380 | 18,568,000 | 52.881 | 9,276,000 | 0.152 | 9,292,000 | 0.152 |
| 03/11/2026 | 0.134 | 27.300 | 8,800,000 | 52.454 | 4,272,000 | 0.142 | 4,304,000 | 0.146 |
| 02/11/2026 | 0.138 | 27.240 | 24,960,000 | 53.710 | 12,380,000 | 0.137 | 12,540,000 | 0.138 |
| 30/10/2026 | 0.159 | 27.860 | 23,272,000 | 54.997 | 11,636,000 | 0.154 | 11,636,000 | 0.153 |
| 29/10/2026 | 0.158 | 27.980 | 8,560,000 | 53.860 | 4,280,000 | 0.167 | 4,280,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |