| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.194 | 24.520 | 2,520,000 | 33.836 | 1,260,000 | 0.194 | 1,260,000 | 0.193 |
| 30/10/2026 | 0.209 | 24.700 | 230,000 | 34.393 | 110,000 | 0.193 | 120,000 | 0.192 |
| 29/10/2026 | 0.183 | 24.000 | 3,320,000 | 35.451 | 1,660,000 | 0.195 | 1,660,000 | 0.197 |
| 28/10/2026 | 0.188 | 24.020 | 2,100,000 | 35.949 | 1,020,000 | 0.189 | 1,030,000 | 0.188 |
| 27/10/2026 | 0.193 | 24.200 | 17,790,000 | 35.328 | 8,890,000 | 0.185 | 8,890,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |