| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.165 | 594.000 | 5,056,000 | 101.136 | 2,420,000 | 0.161 | 2,564,000 | 0.161 |
| 09/11/2026 | 0.183 | 545.000 | 10,840,000 | 101.599 | 5,036,000 | 0.175 | 5,244,000 | 0.174 |
| 06/11/2026 | 0.176 | 569.500 | 12,300,000 | 101.861 | 6,004,000 | 0.175 | 6,164,000 | 0.175 |
| 05/11/2026 | 0.157 | 624.000 | 16,428,000 | 100.871 | 8,020,000 | 0.158 | 7,996,000 | 0.157 |
| 04/11/2026 | 0.146 | 667.000 | 11,040,000 | 101.254 | 5,364,000 | 0.156 | 5,328,000 | 0.157 |
| 03/11/2026 | 0.159 | 620.000 | 23,456,000 | 100.933 | 11,148,000 | 0.148 | 11,664,000 | 0.148 |
| 02/11/2026 | 0.138 | 696.000 | 5,480,000 | 100.699 | 2,632,000 | 0.140 | 2,728,000 | 0.139 |
| 30/10/2026 | 0.145 | 676.000 | 19,116,000 | 101.064 | 9,512,000 | 0.147 | 9,544,000 | 0.147 |
| 29/10/2026 | 0.138 | 706.500 | 40,000 | 101.237 | 40,000 | 0.137 | ||
| 28/10/2026 | 785.000 | 0 |
| 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 |