| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.068 | 24.540 | 4,740,000 | 57.866 | ||||
| 09/11/2026 | 0.067 | 24.220 | 3,720,000 | 58.886 | 1,100,000 | 0.076 | 2,600,000 | 0.074 |
| 06/11/2026 | 0.071 | 24.360 | 3,980,000 | 59.105 | 1,680,000 | 0.077 | 2,280,000 | 0.076 |
| 05/11/2026 | 0.092 | 25.640 | 5,400,000 | 59.496 | 4,300,000 | 0.092 | 900,000 | 0.086 |
| 04/11/2026 | 0.079 | 25.140 | 14,200,000 | 57.668 | 5,300,000 | 0.080 | 8,700,000 | 0.080 |
| 03/11/2026 | 24.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 08:15 | |
| 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 |