| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.135 | 24,481.860 | 21,930,000 | 20.210 | 11,110,000 | 0.130 | 10,000,000 | 0.130 |
| 05/11/2026 | 0.115 | 24,796.980 | 15,490,000 | 19.865 | 6,350,000 | 0.120 | 8,950,000 | 0.122 |
| 04/11/2026 | 0.165 | 23,919.500 | 8,270,000 | 18.807 | 4,120,000 | 0.184 | 4,120,000 | 0.193 |
| 03/11/2026 | 0.196 | 23,525.970 | 8,700,000 | 18.701 | 5,230,000 | 0.201 | 3,470,000 | 0.200 |
| 02/11/2026 | 0.203 | 23,393.320 | 13,030,000 | 18.024 | 5,490,000 | 0.200 | 7,250,000 | 0.203 |
| 30/10/2026 | 23,294.420 | 0 | ||||||
| 29/10/2026 | 22,958.650 | 0 | ||||||
| 28/10/2026 | 23,094.830 | 0 | ||||||
| 27/10/2026 | 23,041.320 | 0 | ||||||
| 26/10/2026 | 23,211.810 | 0 | ||||||
| 23/10/2026 | 23,093.370 | 0 | ||||||
| 22/10/2026 | 22,934.680 | 0 | ||||||
| 21/10/2026 | 23,651.870 | 0 | ||||||
| 20/10/2026 | 23,867.740 | 0 | ||||||
| 16/10/2026 | 24,186.830 | 0 | ||||||
| 15/10/2026 | 24,062.720 | 0 | ||||||
| 14/10/2026 | 24,314.170 | 0 | ||||||
| 13/10/2026 | 24,345.220 | 0 | ||||||
| 12/10/2026 | 24,271.200 | 0 | ||||||
| 09/10/2026 | 24,211.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |