| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.124 | 2,899.000 | 11,650,000 | 31.225 | 5,360,000 | 0.115 | 6,220,000 | 0.116 |
| 03/11/2026 | 0.102 | 2,808.000 | 10,246,000 | 31.450 | 5,296,000 | 0.108 | 4,950,000 | 0.108 |
| 02/11/2026 | 0.103 | 2,808.000 | 3,850,000 | 31.606 | 1,550,000 | 0.103 | 2,300,000 | 0.103 |
| 30/10/2026 | 0.116 | 2,859.000 | 3,006,000 | 31.357 | 1,310,000 | 0.121 | 1,696,000 | 0.121 |
| 29/10/2026 | 0.126 | 2,895.000 | 3,006,000 | 31.373 | 1,492,000 | 0.131 | 1,514,000 | 0.131 |
| 28/10/2026 | 0.131 | 2,906.000 | 4,604,000 | 31.768 | 2,242,000 | 0.131 | 2,362,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 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 |