| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.076 | 24.220 | 31,100,000 | 59.611 | 15,300,000 | 0.080 | 15,400,000 | 0.080 |
| 06/11/2026 | 0.078 | 24.360 | 24,465,000 | 59.580 | 11,795,000 | 0.081 | 12,500,000 | 0.080 |
| 05/11/2026 | 0.091 | 25.640 | 27,340,000 | 58.848 | 13,770,000 | 0.094 | 13,140,000 | 0.093 |
| 04/11/2026 | 0.085 | 25.140 | 34,065,000 | 58.482 | 17,000,000 | 0.081 | 16,665,000 | 0.080 |
| 03/11/2026 | 0.076 | 24.040 | 15,610,000 | 60.043 | 5,555,000 | 0.081 | 8,665,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |