| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.131 | 14.930 | 30,932,000 | 98.773 | 15,400,000 | 0.143 | 15,492,000 | 0.143 |
| 09/11/2026 | 0.154 | 15.800 | 13,536,000 | 99.505 | 6,684,000 | 0.156 | 6,816,000 | 0.159 |
| 06/11/2026 | 0.143 | 15.520 | 51,136,000 | 96.967 | 26,332,000 | 0.140 | 24,804,000 | 0.140 |
| 05/11/2026 | 0.156 | 16.260 | 16,344,000 | 94.603 | 7,352,000 | 0.169 | 8,992,000 | 0.170 |
| 04/11/2026 | 0.196 | 17.550 | 39,960,000 | 96.841 | 19,984,000 | 0.178 | 19,964,000 | 0.179 |
| 03/11/2026 | 0.158 | 16.610 | 14,632,000 | 91.403 | 7,316,000 | 0.150 | 7,216,000 | 0.149 |
| 02/11/2026 | 0.191 | 17.920 | 22,180,000 | 90.690 | 11,040,000 | 0.184 | 11,136,000 | 0.183 |
| 30/10/2026 | 0.181 | 17.530 | 88,100,000 | 90.207 | 44,032,000 | 0.180 | 44,068,000 | 0.180 |
| 29/10/2026 | 0.173 | 16.990 | 42,672,000 | 92.349 | 21,332,000 | 0.187 | 21,340,000 | 0.186 |
| 28/10/2026 | 0.186 | 17.630 | 24,092,000 | 90.637 | 12,016,000 | 0.179 | 12,064,000 | 0.179 |
| 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 |