| 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 | 0 | 61.115 | ||||
| 06/11/2026 | 0.079 | 24.360 | 885,000 | 61.717 | 435,000 | 0.081 | 450,000 | 0.080 |
| 05/11/2026 | 0.091 | 25.640 | 240,000 | 60.773 | 20,000 | 0.091 | 220,000 | 0.090 |
| 04/11/2026 | 0.085 | 25.140 | 1,890,000 | 60.301 | 945,000 | 0.080 | 945,000 | 0.077 |
| 03/11/2026 | 0.078 | 24.040 | 10,000 | 62.682 | 5,000 | 0.078 | 5,000 | 0.080 |
| 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 |