| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.075 | 24.220 | 2,230,000 | 59.313 | 1,115,000 | 0.078 | 1,115,000 | 0.078 |
| 06/11/2026 | 0.076 | 24.360 | 2,720,000 | 58.936 | 1,360,000 | 0.078 | 1,360,000 | 0.078 |
| 05/11/2026 | 0.088 | 25.640 | 8,030,000 | 58.707 | 4,015,000 | 0.091 | 4,015,000 | 0.091 |
| 04/11/2026 | 0.085 | 25.140 | 550,000 | 59.543 | 275,000 | 0.082 | 275,000 | 0.080 |
| 03/11/2026 | 0.083 | 24.040 | 200,000 | 63.670 | 100,000 | 0.087 | 100,000 | 0.086 |
| 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 |