| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.150 | 47.500 | 72,410,000 | 51.989 | 34,380,000 | 0.150 | 34,940,000 | 0.150 |
| 04/11/2026 | 0.165 | 46.440 | 134,510,000 | 52.169 | 64,440,000 | 0.187 | 64,650,000 | 0.187 |
| 03/11/2026 | 0.225 | 42.620 | 82,670,000 | 52.491 | 39,770,000 | 0.222 | 39,820,000 | 0.222 |
| 02/11/2026 | 0.203 | 43.620 | 3,600,000 | 51.381 | 1,800,000 | 0.200 | 1,800,000 | 0.201 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |